PT Industri Jamu dan Farmasi Sido Muncul Tbk (IDX:SIDO)
Indonesia
· Delayed Price · Currency is IDR 530.00
-5.00 (-0.93%)
May 14, 2025, 9:50 AM WIB
IDX:SIDO 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 | 1,013,473 | 1,171,026 | 950,648 | 1,104,714 | 1,260,898 | 934,016 | Upgrade
|
| Depreciation & Amortization | 107,706 | 107,706 | 105,272 | 107,436 | 102,679 | 103,816 | Upgrade
|
| Other Operating Activities | 91,595 | -127,803 | -526 | -105,013 | -164,260 | -2,078 | Upgrade
|
| Operating Cash Flow | 1,212,774 | 1,150,929 | 1,055,394 | 1,107,137 | 1,199,317 | 1,035,754 | Upgrade
|
| Operating Cash Flow Growth | 6.68% | 9.05% | -4.67% | -7.69% | 15.79% | 23.76% | Upgrade
|
| Capital Expenditures | -45,558 | -45,739 | -50,387 | -178,403 | -122,553 | -95,139 | Upgrade
|
| Sale of Property, Plant & Equipment | 896 | 626 | 3,742 | 686 | 905 | 1,154 | Upgrade
|
| Other Investing Activities | -3,070 | -1,789 | -348 | -1,905 | -2,657 | -1,134 | Upgrade
|
| Investing Cash Flow | -47,732 | -46,902 | -46,993 | -179,622 | -124,305 | -95,119 | Upgrade
|
| Long-Term Debt Repaid | - | -6,091 | -6,265 | -6,285 | -6,375 | -2,183 | Upgrade
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| Net Debt Issued (Repaid) | -5,403 | -6,091 | -6,265 | -6,285 | -6,375 | -2,183 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,055 | 6,988 | 1,264 | Upgrade
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| Repurchase of Common Stock | -7,826 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1,080,000 | -1,080,000 | -1,068,000 | -1,086,000 | -1,018,142 | -773,988 | Upgrade
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| Other Financing Activities | - | - | - | - | -7,664 | - | Upgrade
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| Financing Cash Flow | -1,093,229 | -1,086,091 | -1,074,265 | -1,088,230 | -1,025,193 | -774,907 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,647 | 7,505 | -27,055 | 1,543 | 446 | 1,402 | Upgrade
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| Net Cash Flow | 75,460 | 25,441 | -92,919 | -159,172 | 50,265 | 167,130 | Upgrade
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| Free Cash Flow | 1,167,216 | 1,105,190 | 1,005,007 | 928,734 | 1,076,764 | 940,615 | Upgrade
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| Free Cash Flow Growth | 6.74% | 9.97% | 8.21% | -13.75% | 14.47% | 34.46% | Upgrade
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| Free Cash Flow Margin | 31.94% | 28.20% | 28.18% | 24.03% | 26.78% | 28.20% | Upgrade
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| Free Cash Flow Per Share | 38.91 | 36.84 | 33.50 | 30.96 | 36.10 | 31.36 | Upgrade
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| Cash Interest Paid | 560 | 560 | 542 | 642 | 739 | 409 | Upgrade
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| Cash Income Tax Paid | 316,541 | 316,541 | 270,119 | 336,341 | 315,523 | 244,347 | Upgrade
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| Levered Free Cash Flow | 950,204 | 829,264 | 776,557 | 686,033 | 805,569 | 707,895 | Upgrade
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| Unlevered Free Cash Flow | 950,711 | 830,079 | 776,896 | 686,434 | 806,030 | 708,154 | Upgrade
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| Change in Net Working Capital | -89,582 | 159,212 | 48,222 | 107,129 | 162,345 | 20,517 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.