PT Industri Jamu dan Farmasi Sido Muncul Tbk (IDX:SIDO)
Indonesia · Delayed Price · Currency is IDR 354.00
+2.00 (0.57%)
Aug 12, 2026, 11:59 AM WIB
IDX:SIDO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 962,387 | 1,229,202 | 1,171,026 | 950,648 | 1,104,714 | 1,260,898 |
Depreciation & Amortization | 127,050 | 125,835 | 107,597 | 105,272 | 107,436 | 102,679 |
Other Operating Activities | 115,900 | -101,636 | -127,694 | -526 | -105,013 | -164,260 |
Operating Cash Flow | 1,205,337 | 1,253,401 | 1,150,929 | 1,055,394 | 1,107,137 | 1,199,317 |
Operating Cash Flow Growth | -2.44% | 8.90% | 9.05% | -4.67% | -7.69% | 15.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -62,047 | -58,537 | -45,739 | -50,387 | -178,403 | -122,553 |
Sale of Property, Plant & Equipment | 484 | 933 | 626 | 3,742 | 686 | 905 |
Other Investing Activities | -2,528 | -3,447 | -1,789 | -348 | -1,905 | -2,657 |
Investing Cash Flow | -64,091 | -61,051 | -46,902 | -46,993 | -179,622 | -124,305 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -5,050 | -6,091 | -6,265 | -6,285 | -6,375 |
Net Debt Issued (Repaid) | -1,750 | -5,050 | -6,091 | -6,265 | -6,285 | -6,375 |
Issuance of Common Stock | - | - | - | - | 4,055 | 6,988 |
Repurchase of Common Stock | -183,220 | -299,615 | - | - | - | - |
Common Dividends Paid | -1,089,102 | -1,275,096 | -1,080,000 | -1,068,000 | -1,086,000 | -1,018,142 |
Other Financing Activities | - | - | - | - | - | -7,664 |
Financing Cash Flow | -1,274,072 | -1,579,761 | -1,086,091 | -1,074,265 | -1,088,230 | -1,025,193 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -15,298 | -5,565 | 7,505 | -27,055 | 1,543 | 446 |
Net Cash Flow | -148,124 | -392,976 | 25,441 | -92,919 | -159,172 | 50,265 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,143,290 | 1,194,864 | 1,105,190 | 1,005,007 | 928,734 | 1,076,764 |
Free Cash Flow Growth | -4.49% | 8.11% | 9.97% | 8.21% | -13.75% | 14.47% |
Free Cash Flow Margin | 30.75% | 29.29% | 28.20% | 28.18% | 24.03% | 26.78% |
Free Cash Flow Per Share | 38.74 | 40.20 | 36.84 | 33.50 | 30.96 | 36.10 |
Levered Free Cash Flow | 956,948 | 952,403 | 829,155 | 776,557 | 686,033 | 805,569 |
Unlevered Free Cash Flow | 957,828 | 953,422 | 829,970 | 776,896 | 686,434 | 806,030 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 22 | 245 | 560 | 542 | 642 | 739 |
Cash Income Tax Paid | 345,797 | 312,639 | 316,541 | 270,119 | 336,341 | 315,523 |