PT Merck Tbk (IDX:MERK)
Indonesia
· Delayed Price · Currency is IDR
4,300.00
+170.00 (4.12%)
Apr 29, 2026, 4:09 PM WIB
PT Merck Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 243,896 | 153,463 | 178,240 | 179,838 | 131,661 | |
| Depreciation & Amortization | 32,474 | 32,525 | 32,099 | 31,179 | 30,241 | |
| Other Operating Activities | 100,147 | -130,276 | -6,465 | -100,693 | 7,913 | |
| Operating Cash Flow | 376,518 | 55,712 | 203,875 | 110,323 | 169,815 | |
| Operating Cash Flow Growth | 575.84% | -72.67% | 84.80% | -35.03% | 135.91% | |
| Capital Expenditures | -15,620 | -16,351 | -19,184 | -20,038 | -42,972 | |
| Sale of Property, Plant & Equipment | 19 | 159.29 | - | 187 | 17.8 | |
| Sale (Purchase) of Intangibles | -252.36 | -480.38 | -718.41 | -146.92 | -119.95 | |
| Investing Cash Flow | -15,853 | -16,672 | -19,903 | -19,998 | -43,074 | |
| Long-Term Debt Repaid | -8,339 | -9,883 | -9,074 | -8,975 | -9,874 | |
| Total Debt Repaid | -8,339 | -9,883 | -9,074 | -8,975 | -9,874 | |
| Net Debt Issued (Repaid) | -8,339 | -9,883 | -9,074 | -8,975 | -9,874 | |
| Common Dividends Paid | -76,160 | -142,909 | -143,890 | -107,265 | -55,248 | |
| Financing Cash Flow | -84,499 | -152,792 | -152,964 | -116,240 | -65,123 | |
| Net Cash Flow | 276,166 | -113,753 | 31,009 | -25,915 | 61,618 | |
| Free Cash Flow | 360,898 | 39,360 | 184,691 | 90,285 | 126,843 | |
| Free Cash Flow Growth | 816.91% | -78.69% | 104.56% | -28.82% | 211.11% | |
| Free Cash Flow Margin | 30.06% | 3.80% | 19.21% | 8.03% | 11.92% | |
| Free Cash Flow Per Share | 805.58 | 87.86 | 412.26 | 201.53 | 283.13 | |
| Cash Interest Paid | 278.43 | 2,661 | 4,041 | 1,367 | - | |
| Cash Income Tax Paid | 35,378 | 69,423 | 50,253 | 74,387 | 23,023 | |
| Levered Free Cash Flow | 294,244 | 12,130 | 128,320 | 60,481 | 93,526 | |
| Unlevered Free Cash Flow | 295,337 | 14,965 | 130,846 | 62,604 | 95,173 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.