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	Sep '25 Sep 30, 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	-4,528	-124,747	38,116	18,468	-75,682	-97,133	Upgrade
Depreciation & Amortization	105,895	114,094	112,758	120,854	137,152	155,637	Upgrade
Other Operating Activities	-233,579	62,655	73,043	-49,254	88,668	254,594	Upgrade
Operating Cash Flow	-132,211	52,002	223,917	90,068	150,139	313,097	Upgrade
Operating Cash Flow Growth	-	-76.78%	148.61%	-40.01%	-52.05%	147.37%	Upgrade
Capital Expenditures	-56,125	-82,879	-73,129	-57,702	-53,052	-46,495	Upgrade
Sale of Property, Plant & Equipment	1,665	3,097	23,496	91.08	32.06	246	Upgrade
Cash Acquisitions	-	-	-	-501.7	-7,680	-	Upgrade
Sale (Purchase) of Intangibles	-3,088	-1,446	-790.39	-1,543	-373.45	-4,781	Upgrade
Investment in Securities	-778.11	-156.88	66.24	-311.09	-36.37	-66.49	Upgrade
Investing Cash Flow	-58,327	-81,384	-50,358	-59,967	-61,110	-51,097	Upgrade
Short-Term Debt Issued	-	-	-	3,000	3,000	-	Upgrade
Total Debt Issued	-	-	-	3,000	3,000	-	Upgrade
Short-Term Debt Repaid	-	-	-	-6,000	-	-	Upgrade
Long-Term Debt Repaid	-	-4,468	-5,082	-4,924	-5,425	-6,112	Upgrade
Total Debt Repaid	-4,273	-4,468	-5,082	-10,924	-5,425	-6,112	Upgrade
Net Debt Issued (Repaid)	-4,273	-4,468	-5,082	-7,924	-2,425	-6,112	Upgrade
Common Dividends Paid	-	-37,769	-18,065	-3.96	-	-84,394	Upgrade
Financing Cash Flow	-4,273	-42,237	-23,146	-7,928	-2,425	-90,506	Upgrade
Foreign Exchange Rate Adjustments	-1,156	-170.96	3,448	-3,411	544.36	2,059	Upgrade
Net Cash Flow	-195,967	-71,790	153,861	18,761	87,149	173,554	Upgrade
Free Cash Flow	-188,336	-30,876	150,788	32,366	97,087	266,602	Upgrade
Free Cash Flow Growth	-	-	365.89%	-66.66%	-63.58%	493.05%	Upgrade
Free Cash Flow Margin	-8.98%	-1.66%	7.35%	1.58%	5.25%	14.16%	Upgrade
Free Cash Flow Per Share	-468.34	-76.78	374.97	80.48	241.43	662.97	Upgrade
Cash Income Tax Paid	5,561	6,611	16,611	6,909	3,188	12,772	Upgrade
Levered Free Cash Flow	-145,991	37,785	126,300	-27,996	58,302	163,936	Upgrade
Unlevered Free Cash Flow	-145,333	38,718	126,679	-27,742	58,720	164,568	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.