PT. Mandom Indonesia Tbk (IDX:TCID)
Indonesia · Delayed Price · Currency is IDR 2,470.00
+20.00 (0.82%)
Oct 29, 2026, 5:05 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.
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 | 26,970 | 15,300 | -124,747 | 38,116 | 18,468 | -75,682 |
Depreciation & Amortization | 24,231 | 103,510 | 114,094 | 112,758 | 120,854 | 137,152 |
Other Operating Activities | 206,074 | -143,922 | 62,643 | 73,043 | -49,254 | 88,668 |
Operating Cash Flow | 257,276 | -25,112 | 51,991 | 223,917 | 90,068 | 150,139 |
Operating Cash Flow Growth | - | - | -76.78% | 148.61% | -40.01% | -52.05% |
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 | -51,883 | -62,959 | -82,879 | -73,129 | -57,702 | -53,052 |
Sale of Property, Plant & Equipment | 23,325 | 6,477 | 3,097 | 23,496 | 91.08 | 32.06 |
Cash Acquisitions | - | - | - | - | -501.7 | -7,680 |
Sale (Purchase) of Intangibles | -12,610 | -3,963 | -1,446 | -790.39 | -1,543 | -373.45 |
Investment in Securities | -29,922 | -30,000 | -156.88 | 66.24 | -311.09 | -36.37 |
Other Investing Activities | 12.92 | 12.92 | 11.53 | - | - | - |
Investing Cash Flow | -71,077 | -90,432 | -81,373 | -50,358 | -59,967 | -61,110 |
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 |
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 | - | -4,303 | -4,468 | -5,082 | -4,924 | -5,425 |
Lease Payments | -3,160 | -4,303 | -4,468 | -5,082 | -4,924 | -5,425 |
Total Debt Repaid | -3,160 | -4,303 | -4,468 | -5,082 | -10,924 | -5,425 |
Net Debt Issued (Repaid) | -3,160 | -4,303 | -4,468 | -5,082 | -7,924 | -2,425 |
Common Dividends Paid | -15,256 | - | -37,769 | -18,065 | -3.96 | - |
Financing Cash Flow | -18,416 | -4,303 | -42,237 | -23,146 | -7,928 | -2,425 |
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 | 14,423 | 4,512 | -170.96 | 3,448 | -3,411 | 544.36 |
Net Cash Flow | 182,206 | -115,335 | -71,790 | 153,861 | 18,761 | 87,149 |
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 | 205,393 | -88,071 | -30,888 | 150,788 | 32,366 | 97,087 |
Free Cash Flow Growth | - | - | - | 365.89% | -66.66% | -63.58% |
Free Cash Flow Margin | 9.88% | -4.10% | -1.66% | 7.35% | 1.58% | 5.25% |
Free Cash Flow Per Share | 510.71 | -219.01 | -76.81 | 374.97 | 80.48 | 241.43 |
Levered Free Cash Flow | 25,671 | -131,767 | 58,392 | 105,694 | -27,996 | 58,302 |
Unlevered Free Cash Flow | 25,759 | -131,201 | 59,324 | 106,073 | -27,742 | 58,720 |
Free Cash Flow After Leases | 202,233 | -92,374 | -35,356 | 145,706 | 27,441 | 91,662 |
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 Income Tax Paid | - | 1,482 | 6,611 | 16,611 | 6,909 | 3,188 |