PT. Mandom Indonesia Tbk (IDX:TCID)

PT. Mandom Indonesia Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-124,747	38,116	18,468	-75,682	-97,133
Depreciation & Amortization	114,094	112,758	120,854	137,152	155,637
Other Operating Activities	62,655	73,043	-49,254	88,668	254,594
Operating Cash Flow	52,002	223,917	90,068	150,139	313,097
Operating Cash Flow Growth	-76.78%	148.61%	-40.01%	-52.05%	147.37%
Capital Expenditures	-82,879	-73,129	-57,702	-53,052	-46,495
Sale of Property, Plant & Equipment	3,097	23,496	91.08	32.06	246
Cash Acquisitions	-	-	-501.7	-7,680	-
Sale (Purchase) of Intangibles	-1,446	-790.39	-1,543	-373.45	-4,781
Investment in Securities	-156.88	66.24	-311.09	-36.37	-66.49
Investing Cash Flow	-81,384	-50,358	-59,967	-61,110	-51,097
Short-Term Debt Issued	-	-	3,000	3,000	-
Total Debt Issued	-	-	3,000	3,000	-
Short-Term Debt Repaid	-	-	-6,000	-	-
Long-Term Debt Repaid	-4,468	-5,082	-4,924	-5,425	-6,112
Total Debt Repaid	-4,468	-5,082	-10,924	-5,425	-6,112
Net Debt Issued (Repaid)	-4,468	-5,082	-7,924	-2,425	-6,112
Common Dividends Paid	-37,769	-18,065	-3.96	-	-84,394
Financing Cash Flow	-42,237	-23,146	-7,928	-2,425	-90,506
Foreign Exchange Rate Adjustments	-170.96	3,448	-3,411	544.36	2,059
Net Cash Flow	-71,790	153,861	18,761	87,149	173,554
Free Cash Flow	-30,876	150,788	32,366	97,087	266,602
Free Cash Flow Growth	-	365.89%	-66.66%	-63.58%	493.05%
Free Cash Flow Margin	-1.66%	7.35%	1.58%	5.25%	14.16%
Free Cash Flow Per Share	-76.78	374.97	80.48	241.43	662.97
Cash Income Tax Paid	6,611	16,611	6,909	3,188	12,772
Levered Free Cash Flow	37,785	126,300	-27,996	58,302	163,936
Unlevered Free Cash Flow	38,718	126,679	-27,742	58,720	164,568
Change in Net Working Capital	-132,944	-87,333	93,006	-37,197	-131,561

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.