PT. Mandom Indonesia Tbk (IDX: TCID)
Indonesia
· Delayed Price · Currency is IDR 2,000.00
-10.00 (-0.50%)
Jan 21, 2025, 4:00 PM WIB
PT. Mandom Indonesia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -41,222 | 38,116 | 18,468 | -75,682 | -97,133 | 145,149 | Upgrade
|
| Depreciation & Amortization | 112,758 | 112,758 | 120,854 | 137,152 | 155,637 | 152,669 | Upgrade
|
| Other Operating Activities | 42,964 | 73,043 | -49,254 | 88,668 | 254,594 | -171,250 | Upgrade
|
| Operating Cash Flow | 114,500 | 223,917 | 90,068 | 150,139 | 313,097 | 126,569 | Upgrade
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| Operating Cash Flow Growth | -39.07% | 148.61% | -40.01% | -52.05% | 147.37% | -34.54% | Upgrade
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| Capital Expenditures | -88,611 | -73,129 | -57,702 | -53,052 | -46,495 | -81,615 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,584 | 23,496 | 91.08 | 32.06 | 246 | 614.73 | Upgrade
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| Cash Acquisitions | - | - | -501.7 | -7,680 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -808.8 | -790.39 | -1,543 | -373.45 | -4,781 | -45,256 | Upgrade
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| Investment in Securities | 292.94 | 66.24 | -311.09 | -36.37 | -66.49 | 84.51 | Upgrade
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| Investing Cash Flow | -87,543 | -50,358 | -59,967 | -61,110 | -51,097 | -126,172 | Upgrade
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| Short-Term Debt Issued | - | - | 3,000 | 3,000 | - | - | Upgrade
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| Total Debt Issued | - | - | 3,000 | 3,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -6,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,082 | -4,924 | -5,425 | -6,112 | - | Upgrade
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| Total Debt Repaid | -7,035 | -5,082 | -10,924 | -5,425 | -6,112 | - | Upgrade
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| Net Debt Issued (Repaid) | -7,035 | -5,082 | -7,924 | -2,425 | -6,112 | - | Upgrade
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| Common Dividends Paid | -37,769 | -18,065 | -3.96 | - | -84,394 | -84,653 | Upgrade
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| Financing Cash Flow | -44,805 | -23,146 | -7,928 | -2,425 | -90,506 | -84,653 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,211 | 3,448 | -3,411 | 544.36 | 2,059 | 841.28 | Upgrade
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| Net Cash Flow | -13,637 | 153,861 | 18,761 | 87,149 | 173,554 | -83,415 | Upgrade
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| Free Cash Flow | 25,889 | 150,788 | 32,366 | 97,087 | 266,602 | 44,954 | Upgrade
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| Free Cash Flow Growth | -78.75% | 365.89% | -66.66% | -63.58% | 493.05% | 433.94% | Upgrade
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| Free Cash Flow Margin | 1.36% | 7.35% | 1.58% | 5.25% | 14.16% | 1.60% | Upgrade
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| Free Cash Flow Per Share | 64.38 | 374.97 | 80.48 | 241.43 | 662.97 | 111.79 | Upgrade
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| Cash Income Tax Paid | 14,547 | 16,611 | 6,909 | 3,188 | 12,772 | 50,295 | Upgrade
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| Levered Free Cash Flow | 21,181 | 105,694 | -27,996 | 58,302 | 163,936 | -487.58 | Upgrade
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| Unlevered Free Cash Flow | 22,155 | 106,073 | -27,742 | 58,720 | 164,568 | -487.58 | Upgrade
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| Change in Net Working Capital | -53,537 | -66,726 | 93,006 | -37,197 | -131,561 | 145,532 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.