PT. Mandom Indonesia Tbk (IDX:TCID)
Indonesia
· Delayed Price · Currency is IDR 2,400.00
-30.00 (-1.23%)
Jun 3, 2025, 1:59 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -74,389 | -124,747 | 38,116 | 18,468 | -75,682 | -97,133 | Upgrade
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| Depreciation & Amortization | 114,094 | 114,094 | 112,758 | 120,854 | 137,152 | 155,637 | Upgrade
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| Other Operating Activities | -154,252 | 62,655 | 73,043 | -49,254 | 88,668 | 254,594 | Upgrade
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| Operating Cash Flow | -114,547 | 52,002 | 223,917 | 90,068 | 150,139 | 313,097 | Upgrade
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| Operating Cash Flow Growth | - | -76.78% | 148.61% | -40.01% | -52.05% | 147.37% | Upgrade
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| Capital Expenditures | -69,614 | -82,879 | -73,129 | -57,702 | -53,052 | -46,495 | Upgrade
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| Sale of Property, Plant & Equipment | 3,128 | 3,097 | 23,496 | 91.08 | 32.06 | 246 | Upgrade
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| Cash Acquisitions | - | - | - | -501.7 | -7,680 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,242 | -1,446 | -790.39 | -1,543 | -373.45 | -4,781 | Upgrade
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| Investment in Securities | -395.72 | -156.88 | 66.24 | -311.09 | -36.37 | -66.49 | Upgrade
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| Investing Cash Flow | -69,124 | -81,384 | -50,358 | -59,967 | -61,110 | -51,097 | 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 | - | -4,468 | -5,082 | -4,924 | -5,425 | -6,112 | Upgrade
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| Total Debt Repaid | -4,339 | -4,468 | -5,082 | -10,924 | -5,425 | -6,112 | Upgrade
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| Net Debt Issued (Repaid) | -4,339 | -4,468 | -5,082 | -7,924 | -2,425 | -6,112 | Upgrade
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| Common Dividends Paid | -37,760 | -37,769 | -18,065 | -3.96 | - | -84,394 | Upgrade
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| Financing Cash Flow | -42,099 | -42,237 | -23,146 | -7,928 | -2,425 | -90,506 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,205 | -170.96 | 3,448 | -3,411 | 544.36 | 2,059 | Upgrade
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| Net Cash Flow | -219,565 | -71,790 | 153,861 | 18,761 | 87,149 | 173,554 | Upgrade
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| Free Cash Flow | -184,161 | -30,876 | 150,788 | 32,366 | 97,087 | 266,602 | Upgrade
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| Free Cash Flow Growth | - | - | 365.89% | -66.66% | -63.58% | 493.05% | Upgrade
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| Free Cash Flow Margin | -9.19% | -1.66% | 7.35% | 1.58% | 5.25% | 14.16% | Upgrade
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| Free Cash Flow Per Share | -457.80 | -76.78 | 374.97 | 80.48 | 241.43 | 662.97 | Upgrade
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| Cash Income Tax Paid | 6,611 | 6,611 | 16,611 | 6,909 | 3,188 | 12,772 | Upgrade
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| Levered Free Cash Flow | -109,838 | 37,785 | 126,300 | -27,996 | 58,302 | 163,936 | Upgrade
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| Unlevered Free Cash Flow | -108,906 | 38,718 | 126,679 | -27,742 | 58,720 | 164,568 | Upgrade
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| Change in Net Working Capital | 67,560 | -132,944 | -87,333 | 93,006 | -37,197 | -131,561 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.