PT Millennium Pharmacon International Tbk (SDPC.JK)

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SDPC.JK
Financials

143 (IDR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	33,087.529	24,464.055	9,571.236	2,804.331	7,880.007	19,444.262	14,180.346	11,105.832	11,907.197	7,318.537	10,247.289	9,848.224	4,001.515	1,507.409	9,512.141
Depreciation & Amortization Numbers are in millions	18,970.573	16,531.082	15,785.496	15,483.029	5,861.483	4,723.081	4,457.348	5,274.951	5,263.008	2,904.752	1,968.906	1,583.482	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-143,711.38	-40,995.136	-43,533.036	53,405.337	-39,002.263	-24,167.343	-18,637.694	-11,105.832	-11,907.197	-7,318.537	-10,247.289	-9,848.224	-4,001.515	-1,507.409	-9,512.141
Operating Cash Flow Numbers are in millions	-91,653.278	40,995.136	-18,176.304	71,692.697	-25,260.772	4,723.081	4,457.348	-26,987.182	-68,741.517	-4,726.118	-53,667.192	2,194.925	-10,698.952	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21,519.516	-14,678.788	-4,473.032	-3,812.899	-10,817.354	-6,354.638	-6,614.766	-8,453.048	-2,699.824	-4,346.067	-3,021.33	-1,250.139	-1,761.966	-1,974.811	-6,413.66
Acquisitions Net Numbers are in millions	15,998.993	69.919	267.276	0.85	192.47	407	47.85	114.8	360.45	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-54,000	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	14,412.749	-9,249.764	267.276	0.85	192.47	407	47.85	149.99	38.475	163.745	660.26	1,100.54	703.869	102.261	191.495
Investing Cash Flow Numbers are in millions	-5,520.523	-14,608.869	-4,205.756	-3,812.049	-10,624.884	-5,947.638	-60,566.916	-8,303.058	-2,661.348	-4,182.322	-2,361.07	-149.599	-1,058.097	-1,872.55	-6,222.165
Financing Activities:
Debt Repayment Numbers are in millions	-142,979	-2,136,447.182	-22,722.7	-47,683.5	-71,685.8	-8.283	-351.99	-335.002	-286.965	-437.186	-60.907	-54.834	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	60,060	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-2,699.591	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,548	-1,274	-637	-1,274	-3,822	-2,548	-1,456	-2,184	-286.965	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-9,199.776	2,240,582.604	45,049.427	-359.996	103,199.925	116,707.202	48,633.198	37,363.826	42,271.384	54,076.255	47,199.186	7,125.629	11,400.586	18,556.828	-2,817.359
Financing Cash Flow Numbers are in millions	130,404.969	102,861.423	21,689.727	-49,317.496	27,692.125	114,150.919	104,185.617	34,844.824	41,984.419	53,639.069	47,199.186	7,125.629	11,400.586	18,556.828	-2,817.359
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-150,941.675	0.34	0.392	-1.156	1.924	0.437	-1.438	5.548	10.608	10.961	2.669	0.35	0	0
Net Change In Cash Numbers are in millions	33,231.168	-21,693.985	-691.994	18,563.545	-8,194.687	-18,776.315	22,901.608	-446.855	-29,412.897	44,741.237	-8,818.115	9,173.624	-356.114	1,665.351	-20,389.263
Cash At End Of Period Numbers are in millions	58,899.534	25,668.366	47,362.351	48,054.345	29,490.8	37,685.486	56,461.802	33,560.194	34,007.048	63,419.946	18,678.708	27,496.823	18,323.2	18,679.313	17,013.962

PT Millennium Pharmacon International Tbk

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