PT Industri Jamu dan Farmasi Sido Muncul Tbk (IDX:SIDO)
Indonesia · Delayed Price · Currency is IDR 324.00
+2.00 (0.62%)
Oct 30, 2026, 4:13 PM 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 | Sep '26 Sep 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 | 1,029,756 | 1,229,202 | 1,171,026 | 950,648 | 1,104,714 | 1,260,898 |
Depreciation & Amortization | 40,345 | 125,835 | 107,597 | 105,272 | 107,436 | 102,679 |
Other Operating Activities | 253,387 | -101,636 | -127,694 | -526 | -105,013 | -164,260 |
Operating Cash Flow | 1,323,488 | 1,253,401 | 1,150,929 | 1,055,394 | 1,107,137 | 1,199,317 |
Operating Cash Flow Growth | 4.32% | 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 | Sep '26 Sep 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 | -51,478 | -58,537 | -45,739 | -50,387 | -178,403 | -122,553 |
Sale of Property, Plant & Equipment | 74 | 933 | 626 | 3,742 | 686 | 905 |
Other Investing Activities | -2,646 | -3,447 | -1,789 | -348 | -1,905 | -2,657 |
Investing Cash Flow | -54,050 | -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 | Sep '26 Sep 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 |
Lease Payments | -5,421 | -5,050 | -6,091 | -6,265 | -6,285 | -6,375 |
Net Debt Issued (Repaid) | -5,421 | -5,050 | -6,091 | -6,265 | -6,285 | -6,375 |
Issuance of Common Stock | - | - | - | - | 4,055 | 6,988 |
Repurchase of Common Stock | -46,472 | -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 | -1,140,995 | -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 | Sep '26 Sep 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 | -16,011 | -5,565 | 7,505 | -27,055 | 1,543 | 446 |
Net Cash Flow | 112,432 | -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 | Sep '26 Sep 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 | 1,272,010 | 1,194,864 | 1,105,190 | 1,005,007 | 928,734 | 1,076,764 |
Free Cash Flow Growth | 4.17% | 8.11% | 9.97% | 8.21% | -13.75% | 14.47% |
Free Cash Flow Margin | 33.04% | 29.29% | 28.20% | 28.18% | 24.03% | 26.78% |
Free Cash Flow Per Share | 43.14 | 40.20 | 36.84 | 33.50 | 30.96 | 36.10 |
Levered Free Cash Flow | 997,103 | 952,403 | 829,155 | 776,557 | 686,033 | 805,569 |
Unlevered Free Cash Flow | 998,162 | 953,422 | 829,970 | 776,896 | 686,434 | 806,030 |
Free Cash Flow After Leases | 1,266,589 | 1,189,814 | 1,099,099 | 998,742 | 922,449 | 1,070,389 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 245 | 560 | 542 | 642 | 739 |
Cash Income Tax Paid | 140,520 | 312,639 | 316,541 | 270,119 | 336,341 | 315,523 |