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Price: 2 640 IDR -0.38% Market Closed

Market Cap: Rp1.1T

	Mandom Indonesia Tbk PT IDX:TCID	ID

Cash Flow Statement

Currency: IDR

	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	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
Operating Cash Flow
Cash Taxes Paid	(20 547)	(26 986)	(28 449)	(29 756)	(32 300)	(31 656)	(32 523)	(34 012)	(33 973)	(38 306)	(40 279)	(41 537)	(45 777)	(44 725)	(45 799)	(47 312)	(46 112)	(46 032)	(46 831)	(47 362)	(50 759)	(51 031)	(52 618)	(54 765)	(55 279)	(58 129)	(60 121)	(62 803)	(65 646)	(66 556)	(63 196)	(60 808)	(57 462)	(53 604)	(54 083)	(52 132)	(51 328)	(40 011)	(42 917)	(44 702)	(54 977)	(68 812)	(73 851)	(72 254)	(61 366)	(56 565)	(60 499)	(63 463)	(66 872)	(69 744)	(72 262)	(65 364)	(52 587)	(46 636)	(29 872)	(31 772)	(33 537)	(33 535)	(53 510)	(56 675)	(66 617)	(71 883)	(70 258)	(82 344)	(78 201)	(75 187)	(82 730)	(42 494)	(50 295)	(49 461)	(13 017)	(31 785)	(12 772)	(3 746)	(8 331)	(5 513)	(3 188)	(4 274)	(1 293)	(1 403)	(6 909)	(7 842)	(9 489)	(9 681)	(16 611)	(15 495)	(14 209)	(14 547)	(6 611)	(6 332)	(6 866)	(5 561)
Cash Interest Paid	(6 489)	0	0	0	(147)	0	0	0	0	0	(13)	(13)	(13)	(136)	(123)	(123)	(123)	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(16 474)	(10 897)	(19 535)	(40 857)	(49 376)	(54 834)	(54 582)	(75 365)	(71 831)	(219 838)	(244 216)	(191 796)	(220 281)	(220 868)	(236 138)	(205 994)	(232 720)	(232 915)	(238 130)	(345 146)	(254 456)	(258 851)	(266 122)	(280 172)	(288 888)	(283 725)	(316 648)	(318 325)	(333 359)	(342 624)	(353 398)	(370 794)	(381 295)	(338 076)	(412 923)	(417 134)	(420 852)	(523 726)	(454 074)	(443 109)	(446 123)	(409 412)	(431 145)	(465 550)	(526 278)	(635 897)	(765 145)	(891 885)	(986 248)	(1 052 416)	(1 022 743)	(926 056)	(1 103 364)	(1 082 762)	(1 184 064)	(1 314 659)	(1 224 881)	(1 257 495)	(1 238 753)	(1 275 429)	(1 223 557)	(1 261 730)	(1 272 988)	(1 226 146)	(1 252 137)	(1 198 427)	(1 236 305)	(1 304 312)	(1 305 435)	(1 352 137)	(1 293 827)	(1 144 032)	(989 537)	(873 871)	(815 993)	(863 803)	(915 832)	(924 568)	(898 661)	(880 070)	(1 001 696)	(1 001 362)	(1 013 379)	(1 008 009)	(873 660)	(871 538)	(837 162)	(813 533)	(855 714)	(922 200)	(961 444)	(1 085 940)
Cash from Operating Activities	83 667 N/A	110 967 +33%	93 904 -15%	90 807 -3%	66 935 -26%	96 897 +45%	94 832 -2%	108 139 +14%	83 348 -23%	66 495 -20%	63 002 -5%	76 561 +22%	92 357 +21%	114 475 +24%	122 533 +7%	115 685 -6%	90 108 -22%	119 689 +33%	123 898 +4%	149 345 +21%	178 543 +20%	98 756 -45%	90 506 -8%	110 439 +22%	101 360 -8%	143 854 +42%	159 437 +11%	158 400 -1%	188 222 +19%	196 219 +4%	180 795 -8%	170 356 -6%	157 211 -8%	247 296 +57%	162 994 -34%	98 241 -40%	73 141 -26%	(35 134) N/A	127 423 N/A	222 625 +75%	250 454 +13%	302 555 +21%	270 929 -10%	271 765 +0%	253 852 -7%	236 845 -7%	229 761 -3%	188 754 -18%	123 551 -35%	100 117 -19%	179 774 +80%	276 967 +54%	120 782 -56%	175 716 +45%	17 345 -90%	(26 901) N/A	264 194 N/A	218 006 -17%	310 509 +42%	340 813 +10%	363 708 +7%	374 371 +3%	369 393 -1%	335 894 -9%	193 367 -42%	152 527 -21%	17 771 -88%	(24 510) N/A	126 569 N/A	157 420 +24%	257 164 +63%	300 041 +17%	313 097 +4%	379 007 +21%	330 515 -13%	230 620 -30%	150 139 -35%	113 125 -25%	164 014 +45%	150 181 -8%	90 068 -40%	116 241 +29%	54 085 -53%	187 921 +247%	223 917 +19%	217 893 -3%	245 965 +13%	114 500 -53%	52 002 -55%	(114 547) N/A	(61 191) +47%	(132 211) -116%
Investing Cash Flow
Capital Expenditures	(31 615)	(31 039)	(40 078)	(42 595)	(40 739)	(42 791)	(50 667)	(57 399)	(62 855)	(73 698)	(64 800)	(66 084)	(67 874)	(77 152)	(81 991)	(85 169)	(106 157)	(101 849)	(97 610)	(84 997)	(64 136)	(86 898)	(88 095)	(131 813)	(129 718)	(117 698)	(116 318)	(74 931)	(76 654)	(57 402)	(62 832)	(69 384)	(68 955)	(58 448)	(58 393)	(56 405)	(82 167)	(95 067)	(97 329)	(103 238)	(86 365)	(77 700)	(188 099)	(189 090)	(315 276)	(329 339)	(341 027)	(345 752)	(306 601)	(332 676)	(341 590)	(227 157)	(138 805)	(121 721)	274	(112 617)	(136 636)	(174 072)	(162 135)	(174 969)	(138 149)	(169 357)	(205 613)	(208 228)	(184 948)	(187 292)	(185 803)	(172 223)	(81 615)	(62 928)	(23 333)	(3 545)	(46 495)	(35 009)	(27 612)	(35 030)	(53 052)	(74 530)	(75 635)	(73 389)	(57 702)	(51 773)	(61 762)	(66 114)	(73 129)	(76 080)	(93 158)	(88 611)	(82 879)	(69 614)	(54 440)	(56 125)
Other Items	22	0	219	237	319	447	341	355	422	361	5 577	5 766	5 824	5 813	486	363	316	410	1 601	1 565	1 419	1 804	621	703	(5 439)	(5 751)	(5 758)	(5 901)	613	481	1 221	1 694	(41 943)	(41 942)	(41 664)	8 954	37 457	37 782	43 745	7 745	(43 815)	25 824	19 084	4 131	70 064	65	(177)	128	98 884	249 551	594 615	324 001	397 906	300 141	(44 528)	231 852	37 723	26 965	26 571	20 325	(10 194)	562	453	559	9 640	26 944	27 073	27 500	(44 557)	(48 044)	(51 839)	(52 556)	(4 602)	(1 320)	2 470	2 728	(8 058)	(7 966)	(8 564)	(8 655)	(2 265)	(1 288)	20 711	21 539	22 772	21 381	(150)	1 068	1 494	490	683	(2 202)
Cash from Investing Activities	(31 593) N/A	(31 036) +2%	(39 858) -28%	(42 359) -6%	(40 419) +5%	(42 343) -5%	(50 325) -19%	(57 043) -13%	(62 434) -9%	(73 337) -17%	(59 223) +19%	(60 317) -2%	(62 050) -3%	(71 339) -15%	(81 505) -14%	(84 806) -4%	(105 841) -25%	(101 439) +4%	(96 009) +5%	(83 432) +13%	(62 716) +25%	(85 093) -36%	(87 473) -3%	(131 109) -50%	(135 157) -3%	(123 448) +9%	(122 076) +1%	(80 832) +34%	(76 041) +6%	(56 922) +25%	(61 611) -8%	(67 691) -10%	(110 898) -64%	(100 390) +9%	(100 057) +0%	(47 450) +53%	(44 710) +6%	(57 285) -28%	(53 584) +6%	(95 493) -78%	(130 180) -36%	(51 876) +60%	(169 015) -226%	(184 959) -9%	(245 211) -33%	(329 273) -34%	(341 203) -4%	(345 623) -1%	(207 717) +40%	(83 125) +60%	253 025 N/A	96 845 -62%	259 102 +168%	178 421 -31%	(44 253) N/A	119 234 N/A	(98 913) N/A	(147 107) -49%	(135 565) +8%	(154 643) -14%	(148 344) +4%	(168 795) -14%	(205 160) -22%	(207 669) -1%	(175 308) +16%	(160 348) +9%	(158 728) +1%	(144 722) +9%	(126 172) +13%	(110 972) +12%	(75 173) +32%	(56 101) +25%	(51 097) +9%	(36 329) +29%	(25 142) +31%	(32 302) -28%	(61 110) -89%	(82 496) -35%	(84 199) -2%	(82 044) +3%	(59 967) +27%	(53 061) +12%	(41 051) +23%	(44 575) -9%	(50 358) -13%	(54 699) -9%	(93 308) -71%	(87 543) +6%	(81 384) +7%	(69 124) +15%	(53 757) +22%	(58 327) -9%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	90 480	90 480	90 480	90 480	0	0	0	0	0	0	80 427	80 427	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17 500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(30 500)	(53 300)	(35 000)	(24 300)	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120 695	121 521	0	77 759	(124 782)	(125 608)	(181 785)	(80 000)	0	1 846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(6 112)	(7 627)	(8 647)	(9 903)	(2 425)	(5 210)	(2 870)	(3 103)	(7 924)	(7 909)	(10 713)	(7 939)	(5 082)	(5 011)	(4 655)	(7 035)	(4 468)	(4 339)	(4 297)	(4 273)
Cash Paid for Dividends	(19 495)	0	(10 726)	(23 386)	(23 389)	0	(38 395)	(25 746)	(25 738)	0	(14 315)	(31 196)	(31 190)	0	(56 685)	(39 801)	(39 803)	0	(45 205)	(45 211)	(45 207)	0	(50 657)	(50 666)	(50 669)	(50 676)	(60 297)	(60 283)	(60 285)	(60 278)	(64 288)	(64 287)	(64 301)	(64 301)	(68 328)	(68 328)	(68 309)	(68 309)	(74 342)	(74 333)	(74 347)	(74 347)	(74 346)	(74 355)	(74 342)	0	(74 323)	(74 328)	(74 341)	0	(77 780)	(77 990)	(78 289)	0	(82 921)	(82 734)	(82 435)	0	(82 394)	(82 370)	(82 389)	0	(82 379)	(82 381)	(82 362)	(82 362)	(84 406)	(84 653)	(84 653)	(84 653)	(84 606)	(84 394)	(84 394)	0	(41)	0	0	0	0	(4)	(4)	0	(18 069)	(18 065)	(18 065)	(18 074)	(37 768)	(37 769)	(37 769)	0	0	0
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	(2 533)	(2 533)	(2 533)	(2 533)	0	0	0	0	0	0	(2 086)	(2 086)	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7 680	0	7 680	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(49 995) N/A	(72 795) -46%	(45 726) +37%	(47 686) -4%	(23 389) +51%	0 N/A	(38 395) N/A	(28 746) +25%	(25 738) +10%	(25 738) N/A	(14 315) +44%	(31 196) -118%	(31 190) +0%	56 757 N/A	31 262 -45%	48 146 +54%	48 143 0%	(39 804) N/A	(45 206) -14%	(45 212) 0%	(45 207) +0%	0 N/A	(50 657) N/A	27 675 N/A	27 672 0%	27 665 0%	18 044 -35%	(60 283) N/A	(60 285) 0%	(60 278) +0%	(64 288) -7%	(64 287) +0%	(64 301) 0%	(64 301) N/A	(68 328) -6%	(68 328) N/A	(68 309) +0%	(68 309) N/A	(74 342) -9%	(74 333) +0%	(74 347) 0%	(74 347) N/A	(74 346) +0%	(74 355) 0%	(74 342) +0%	0 N/A	46 372 N/A	47 193 +2%	105 203 +123%	3 418 -97%	(202 562) N/A	(203 598) -1%	(260 074) -28%	(158 289) +39%	(81 075) +49%	(80 888) +0%	(82 435) -2%	(82 435) +0%	(82 394) +0%	(82 370) +0%	(82 389) 0%	(82 389) 0%	(82 379) +0%	(82 381) 0%	(82 362) +0%	(82 362) N/A	(84 406) -2%	(84 653) 0%	(84 653) N/A	(84 653) N/A	(67 106) +21%	(84 394) -26%	(90 506) -7%	(84 341) +7%	(26 188) +69%	(9 903) +62%	(2 425) +76%	(12 889) -432%	(2 870) +78%	(3 107) -8%	(7 928) -155%	(7 913) +0%	(28 781) -264%	(26 003) +10%	(23 146) +11%	(23 086) +0%	(42 423) -84%	(44 805) -6%	(42 237) +6%	(42 099) +0%	(4 298) +90%	(4 273) +1%
Change in Cash
Effect of Foreign Exchange Rates	(764)	0	(632)	(683)	(15)	(108)	(411)	(241)	(278)	(243)	(224)	(265)	410	773	865	264	(439)	(861)	(1 101)	158	709	531	698	(10)	505	(929)	(2 481)	(3 143)	(3 983)	(2 206)	(594)	(201)	(60)	(664)	(793)	769	636	(247)	492	60	(848)	(326)	(1 116)	3 864	4 586	2 997	4 943	(669)	229	3 696	2 734	10 423	4 769	1 599	1 031	(8 258)	(3 952)	(1 623)	(1 996)	(413)	34	480	2 526	3 119	1 900	1 242	(594)	11	841	6 001	3 342	237	2 059	(10 738)	(7 588)	(5 246)	544	9 547	7 960	6 981	(3 411)	(2 110)	1 595	186	3 448	(1 113)	(6 330)	4 211	(171)	6 205	6 058	(1 156)
Net Change in Cash	1 315 N/A	7 136 +443%	7 688 +8%	79 -99%	3 112 +3 839%	31 056 +898%	5 701 -82%	22 109 +288%	(5 102) N/A	(32 823) -543%	(10 760) +67%	(15 217) -41%	(473) +97%	100 666 N/A	73 155 -27%	79 289 +8%	31 971 -60%	(22 415) N/A	(18 418) +18%	20 859 N/A	71 329 +242%	(31 014) N/A	(46 926) -51%	6 995 N/A	(5 620) N/A	47 142 N/A	52 924 +12%	14 142 -73%	47 913 +239%	76 813 +60%	54 302 -29%	38 177 -30%	(18 048) N/A	81 941 N/A	(6 184) N/A	(16 768) -171%	(39 242) -134%	(160 975) -310%	(11) +100%	52 859 N/A	45 079 -15%	176 006 +290%	26 452 -85%	16 315 -38%	(61 115) N/A	(163 773) -168%	(60 127) +63%	(110 345) -84%	21 267 N/A	24 106 +13%	232 971 +866%	180 637 -22%	124 579 -31%	197 447 +58%	(106 952) N/A	3 187 N/A	78 894 +2 375%	(13 159) N/A	90 554 N/A	103 387 +14%	133 010 +29%	123 667 -7%	84 380 -32%	48 963 -42%	(62 403) N/A	(88 940) -43%	(225 958) -154%	(253 875) -12%	(83 415) +67%	(32 204) +61%	118 227 N/A	159 784 +35%	173 554 +9%	247 599 +43%	271 597 +10%	183 169 -33%	87 149 -52%	27 287 -69%	84 905 +211%	72 012 -15%	18 761 -74%	53 156 +183%	(14 152) N/A	117 529 N/A	153 861 +31%	138 995 -10%	103 904 -25%	(13 637) N/A	(71 790) -426%	(219 565) -206%	(113 188) +48%	(195 967) -73%
Free Cash Flow
Free Cash Flow	52 052 N/A	79 928 +54%	53 826 -33%	48 212 -10%	26 196 -46%	54 106 +107%	44 165 -18%	50 740 +15%	20 493 -60%	(7 203) N/A	(1 798) +75%	10 477 N/A	24 483 +134%	37 323 +52%	40 542 +9%	30 516 -25%	(16 049) N/A	17 840 N/A	26 288 +47%	64 348 +145%	114 407 +78%	11 858 -90%	2 411 -80%	(21 374) N/A	(28 358) -33%	26 156 N/A	43 119 +65%	83 469 +94%	111 568 +34%	138 817 +24%	117 963 -15%	100 972 -14%	88 256 -13%	188 848 +114%	104 601 -45%	41 836 -60%	(9 026) N/A	(130 201) -1 343%	30 094 N/A	119 387 +297%	164 089 +37%	224 855 +37%	82 830 -63%	82 675 0%	(61 424) N/A	(92 494) -51%	(111 266) -20%	(156 998) -41%	(183 050) -17%	(232 559) -27%	(161 816) +30%	49 810 N/A	(18 023) N/A	53 995 N/A	17 619 -67%	(139 518) N/A	127 558 N/A	43 934 -66%	148 374 +238%	165 844 +12%	225 559 +36%	205 014 -9%	163 780 -20%	127 667 -22%	8 419 -93%	(34 764) N/A	(168 032) -383%	(196 733) -17%	44 954 N/A	94 492 +110%	233 831 +147%	296 496 +27%	266 602 -10%	343 998 +29%	302 903 -12%	195 589 -35%	97 087 -50%	38 596 -60%	88 378 +129%	76 793 -13%	32 366 -58%	64 467 +99%	(7 677) N/A	121 807 N/A	150 788 +24%	141 813 -6%	152 807 +8%	25 889 -83%	(30 876) N/A	(184 161) -496%	(115 631) +37%	(188 336) -63%

Income Statement Balance Sheet Cash Flow Statement

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Cash Flow Statement

Cash Flow Statement
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Mandom Indonesia Tbk PT IDX:TCID

Cash Flow Statement

Cash Flow Statement Mandom Indonesia Tbk PT

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Mandom Indonesia Tbk PT
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Cash Flow Statement
Mandom Indonesia Tbk PT