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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11,245	15,300	-124,747	38,116	18,468	-75,682
Depreciation & Amortization	122,714	103,510	114,094	112,758	120,854	137,152
Other Operating Activities	-159,184	-143,922	62,643	73,043	-49,254	88,668
Operating Cash Flow	-25,112	-25,112	51,991	223,917	90,068	150,139
Operating Cash Flow Growth	-	-	-76.78%	148.61%	-40.01%	-52.05%
Capital Expenditures	-62,044	-62,959	-82,879	-73,129	-57,702	-53,052
Sale of Property, Plant & Equipment	9,395	6,477	3,097	23,496	91.08	32.06
Cash Acquisitions	-	-	-	-	-501.7	-7,680
Sale (Purchase) of Intangibles	-6,182	-3,963	-1,446	-790.39	-1,543	-373.45
Investment in Securities	-29,717	-30,000	-156.88	66.24	-311.09	-36.37
Other Investing Activities	12.92	12.92	11.53	-	-	-
Investing Cash Flow	-88,535	-90,432	-81,373	-50,358	-59,967	-61,110
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
Total Debt Repaid	-3,238	-4,303	-4,468	-5,082	-10,924	-5,425
Net Debt Issued (Repaid)	-3,238	-4,303	-4,468	-5,082	-7,924	-2,425
Common Dividends Paid	-	-	-37,769	-18,065	-3.96	-
Financing Cash Flow	-3,238	-4,303	-42,237	-23,146	-7,928	-2,425
Foreign Exchange Rate Adjustments	174,784	4,512	-170.96	3,448	-3,411	544.36
Net Cash Flow	57,899	-115,335	-71,790	153,861	18,761	87,149
Free Cash Flow	-87,156	-88,071	-30,888	150,788	32,366	97,087
Free Cash Flow Growth	-	-	-	365.89%	-66.66%	-63.58%
Free Cash Flow Margin	-4.13%	-4.10%	-1.66%	7.35%	1.58%	5.25%
Free Cash Flow Per Share	-216.74	-219.01	-76.81	374.97	80.48	241.43
Cash Income Tax Paid	1,933	1,482	6,611	16,611	6,909	3,188
Levered Free Cash Flow	64,287	-131,767	37,785	126,300	-27,996	58,302
Unlevered Free Cash Flow	64,790	-131,201	38,718	126,679	-27,742	58,720

Source: S&P Global Market Intelligence. Standard template. Financial Sources.