Industri Jamu dan Farmasi Sido Muncul Tbk PT
IDX:SIDO
Industri Jamu dan Farmasi Sido Muncul Tbk PT
IDX:SIDO
Price:
510
IDR
Market Closed
Market Cap:
Rp15.3T
Cash Flow Statement
Cash Flow Statement
Industri Jamu dan Farmasi Sido Muncul Tbk PT
Industri Jamu dan Farmasi Sido Muncul Tbk PT
Currency: IDR
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(240 612)
|
(154 520)
|
(194 863)
|
(167 397)
|
(134 669)
|
(133 625)
|
(144 646)
|
(174 459)
|
(135 684)
|
(145 587)
|
(105 419)
|
(104 770)
|
(147 330)
|
(169 433)
|
(165 080)
|
(181 632)
|
(189 738)
|
(179 007)
|
(244 321)
|
(212 470)
|
(222 621)
|
(240 403)
|
(231 907)
|
(230 666)
|
(244 347)
|
(237 396)
|
(271 060)
|
(290 046)
|
(315 523)
|
(357 388)
|
(374 631)
|
(363 502)
|
(336 341)
|
(303 763)
|
(296 584)
|
(300 599)
|
(270 119)
|
(242 792)
|
(257 411)
|
(279 975)
|
(316 541)
|
(328 142)
|
(298 883)
|
(298 619)
|
(312 639)
|
|
| Cash Interest Paid |
(565)
|
1 385
|
(74)
|
(683)
|
(73)
|
(361)
|
3 267
|
125
|
(57)
|
118
|
133
|
172
|
(588)
|
(463)
|
(383)
|
(309)
|
(141)
|
(135)
|
(135)
|
(179)
|
(154)
|
(154)
|
(140)
|
(311)
|
(522)
|
(697)
|
(860)
|
(828)
|
(862)
|
(902)
|
(938)
|
(995)
|
(780)
|
(649)
|
(548)
|
(557)
|
(681)
|
(1 215)
|
(949)
|
(817)
|
(832)
|
(339)
|
(812)
|
(769)
|
(694)
|
|
| Change in Working Capital |
(128 322)
|
(166 810)
|
(203 230)
|
(131 623)
|
(186 570)
|
(173 930)
|
(259 363)
|
(292 428)
|
(342 098)
|
(370 509)
|
(257 364)
|
(364 542)
|
(466 096)
|
(495 580)
|
(554 848)
|
(735 924)
|
(657 033)
|
(742 083)
|
(874 464)
|
(755 801)
|
(738 334)
|
(730 033)
|
(752 191)
|
(708 725)
|
(761 058)
|
(807 488)
|
(823 186)
|
(895 633)
|
(906 179)
|
(911 103)
|
(934 378)
|
(949 735)
|
(939 360)
|
(1 019 944)
|
(959 953)
|
(974 985)
|
(988 839)
|
(926 028)
|
(987 033)
|
(1 000 123)
|
(1 010 505)
|
(1 005 764)
|
(959 301)
|
(962 451)
|
(976 293)
|
|
| Cash from Operating Activities |
369 322
N/A
|
516 128
+40%
|
325 202
-37%
|
279 223
-14%
|
432 896
+55%
|
333 363
-23%
|
335 649
+1%
|
398 716
+19%
|
462 656
+16%
|
518 573
+12%
|
590 759
+14%
|
676 355
+14%
|
640 695
-5%
|
706 419
+10%
|
731 117
+3%
|
797 122
+9%
|
846 389
+6%
|
852 996
+1%
|
828 860
-3%
|
801 353
-3%
|
836 914
+4%
|
885 730
+6%
|
846 833
-4%
|
892 144
+5%
|
1 035 754
+16%
|
1 077 930
+4%
|
1 062 880
-1%
|
1 303 028
+23%
|
1 199 317
-8%
|
1 149 598
-4%
|
1 090 402
-5%
|
858 248
-21%
|
1 107 137
+29%
|
1 106 822
0%
|
1 090 181
-2%
|
1 162 891
+7%
|
1 055 394
-9%
|
1 136 812
+8%
|
1 257 937
+11%
|
1 167 430
-7%
|
1 150 929
-1%
|
1 212 774
+5%
|
1 235 432
+2%
|
1 268 661
+3%
|
1 253 401
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(300 228)
|
(395 105)
|
(332 073)
|
(329 064)
|
(196 701)
|
(100 803)
|
(97 244)
|
(121 969)
|
(175 715)
|
(230 636)
|
(252 430)
|
(369 926)
|
(345 158)
|
(374 249)
|
(363 379)
|
(237 901)
|
(246 954)
|
(190 472)
|
(161 248)
|
(178 587)
|
(137 350)
|
(110 777)
|
(94 161)
|
(91 722)
|
(96 273)
|
(98 452)
|
(113 877)
|
(115 027)
|
(125 210)
|
(134 347)
|
(147 655)
|
(143 816)
|
(180 308)
|
(162 139)
|
(136 727)
|
(124 397)
|
(50 735)
|
(43 940)
|
(48 158)
|
(39 798)
|
(47 528)
|
(48 628)
|
(41 356)
|
(49 436)
|
(61 984)
|
|
| Other Items |
(123 333)
|
(157 229)
|
285 070
|
301 899
|
195 381
|
166 620
|
166 174
|
182 986
|
185 117
|
144 141
|
(25 924)
|
21 804
|
(5 106)
|
36 755
|
(24 849)
|
(66 028)
|
(41 767)
|
(41 658)
|
1 392
|
994
|
1 125
|
1 489
|
1 125
|
(422)
|
1 154
|
736
|
615
|
1 192
|
905
|
906
|
1 005
|
771
|
686
|
630
|
603
|
264
|
3 742
|
0
|
3 683
|
3 906
|
626
|
896
|
1 062
|
1 104
|
933
|
|
| Cash from Investing Activities |
(423 561)
N/A
|
(552 334)
-30%
|
(47 003)
+91%
|
(27 165)
+42%
|
(1 320)
+95%
|
65 817
N/A
|
68 930
+5%
|
61 017
-11%
|
9 402
-85%
|
(86 495)
N/A
|
(278 354)
-222%
|
(348 122)
-25%
|
(350 264)
-1%
|
(337 494)
+4%
|
(388 228)
-15%
|
(303 929)
+22%
|
(288 721)
+5%
|
(232 130)
+20%
|
(159 856)
+31%
|
(177 593)
-11%
|
(136 225)
+23%
|
(109 288)
+20%
|
(93 036)
+15%
|
(92 144)
+1%
|
(95 119)
-3%
|
(97 716)
-3%
|
(113 262)
-16%
|
(113 835)
-1%
|
(124 305)
-9%
|
(133 441)
-7%
|
(146 650)
-10%
|
(143 045)
+2%
|
(179 622)
-26%
|
(161 509)
+10%
|
(136 124)
+16%
|
(124 133)
+9%
|
(46 993)
+62%
|
(40 198)
+14%
|
(44 475)
-11%
|
(35 892)
+19%
|
(46 902)
-31%
|
(47 732)
-2%
|
(40 294)
+16%
|
(48 332)
-20%
|
(61 051)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6 390)
|
0
|
0
|
0
|
(99 732)
|
(128 174)
|
(128 174)
|
(128 174)
|
56 352
|
87 017
|
86 712
|
86 712
|
2 228
|
5
|
1 273
|
310
|
963
|
0
|
(963)
|
0
|
0
|
0
|
0
|
0
|
1 264
|
0
|
0
|
0
|
6 988
|
18 707
|
11 043
|
11 043
|
4 055
|
(7 664)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 826)
|
(116 395)
|
(253 143)
|
(299 615)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(18 830)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 515)
|
(2 183)
|
(2 866)
|
(3 399)
|
(4 610)
|
(6 375)
|
(6 265)
|
(6 456)
|
(5 787)
|
(6 285)
|
(6 597)
|
(8 870)
|
(8 563)
|
(6 265)
|
(6 068)
|
(6 883)
|
(6 724)
|
(6 091)
|
(5 403)
|
(4 891)
|
(5 050)
|
(5 050)
|
|
| Cash Paid for Dividends |
(405 000)
|
0
|
(250 289)
|
(356 216)
|
(360 000)
|
0
|
(367 668)
|
(367 668)
|
(368 503)
|
0
|
(425 737)
|
(425 737)
|
(386 967)
|
0
|
0
|
0
|
(654 882)
|
0
|
(312 572)
|
(312 572)
|
(640 028)
|
0
|
(729 334)
|
(729 334)
|
(773 988)
|
0
|
(934 767)
|
(1 390 252)
|
(1 018 142)
|
0
|
(1 136 485)
|
(681 000)
|
(1 086 000)
|
0
|
(1 095 000)
|
(1 095 000)
|
(1 068 000)
|
0
|
(918 000)
|
(918 000)
|
(1 080 000)
|
0
|
(1 167 522)
|
(1 167 522)
|
(1 275 096)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 664)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(429 988)
N/A
|
0
N/A
|
(138 839)
N/A
|
(192 368)
-39%
|
(459 732)
-139%
|
(488 174)
-6%
|
(495 842)
-2%
|
(495 842)
N/A
|
(312 151)
+37%
|
(281 486)
+10%
|
(339 025)
-20%
|
(339 025)
N/A
|
(384 739)
-13%
|
(386 962)
-1%
|
1 273
N/A
|
310
-76%
|
(653 919)
N/A
|
0
N/A
|
(313 535)
N/A
|
(312 572)
+0%
|
(640 028)
-105%
|
0
N/A
|
(729 334)
N/A
|
(730 849)
0%
|
(774 907)
-6%
|
(775 590)
0%
|
(936 902)
-21%
|
(1 393 598)
-49%
|
(1 025 193)
+26%
|
(1 013 364)
+1%
|
(1 139 562)
-12%
|
(683 408)
+40%
|
(1 088 230)
-59%
|
(1 100 261)
-1%
|
(1 103 870)
0%
|
(1 103 563)
+0%
|
(1 074 265)
+3%
|
(1 074 068)
+0%
|
(924 883)
+14%
|
(924 724)
+0%
|
(1 086 091)
-17%
|
(1 093 229)
-1%
|
(1 288 808)
-18%
|
(1 425 715)
-11%
|
(1 579 761)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
63
|
549
|
681
|
457
|
340
|
(221)
|
(351)
|
(42)
|
253
|
311
|
324
|
252
|
25
|
89
|
139
|
301
|
(768)
|
(1 050)
|
(1 906)
|
(1 983)
|
(1 670)
|
(3 555)
|
(123)
|
(1 108)
|
1 402
|
3 366
|
956
|
1 895
|
446
|
608
|
572
|
917
|
1 543
|
2 543
|
(300)
|
(9 701)
|
(27 055)
|
(25 018)
|
(20 011)
|
(11 772)
|
7 505
|
3 647
|
(2 341)
|
(2 031)
|
(5 565)
|
|
| Net Change in Cash |
(484 164)
N/A
|
(465 645)
+4%
|
140 041
N/A
|
60 147
-57%
|
(27 816)
N/A
|
(89 215)
-221%
|
(91 614)
-3%
|
(36 151)
+61%
|
160 160
N/A
|
150 903
-6%
|
(26 296)
N/A
|
(10 540)
+60%
|
(94 283)
-795%
|
(17 948)
+81%
|
344 301
N/A
|
493 804
+43%
|
(97 019)
N/A
|
(34 103)
+65%
|
353 563
N/A
|
309 205
-13%
|
58 991
-81%
|
132 859
+125%
|
24 340
-82%
|
68 043
+180%
|
167 130
+146%
|
207 990
+24%
|
13 672
-93%
|
(202 510)
N/A
|
50 265
N/A
|
3 401
-93%
|
(195 238)
N/A
|
32 712
N/A
|
(159 172)
N/A
|
(152 405)
+4%
|
(150 113)
+2%
|
(74 506)
+50%
|
(92 919)
-25%
|
(2 472)
+97%
|
268 568
N/A
|
195 042
-27%
|
25 441
-87%
|
75 460
+197%
|
(96 011)
N/A
|
(207 417)
-116%
|
(392 976)
-89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
69 094
N/A
|
121 023
+75%
|
(6 871)
N/A
|
(49 841)
-625%
|
236 195
N/A
|
232 560
-2%
|
238 405
+3%
|
276 747
+16%
|
286 941
+4%
|
287 937
+0%
|
338 329
+18%
|
306 429
-9%
|
295 537
-4%
|
332 170
+12%
|
367 738
+11%
|
559 221
+52%
|
599 435
+7%
|
662 524
+11%
|
667 612
+1%
|
622 766
-7%
|
699 564
+12%
|
774 953
+11%
|
752 672
-3%
|
800 422
+6%
|
939 481
+17%
|
979 478
+4%
|
949 003
-3%
|
1 188 001
+25%
|
1 074 107
-10%
|
1 015 251
-5%
|
942 747
-7%
|
714 432
-24%
|
926 829
+30%
|
944 683
+2%
|
953 454
+1%
|
1 038 494
+9%
|
1 004 659
-3%
|
1 092 872
+9%
|
1 209 779
+11%
|
1 127 632
-7%
|
1 103 401
-2%
|
1 164 146
+6%
|
1 194 076
+3%
|
1 219 225
+2%
|
1 191 417
-2%
|
|
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