PT Ikapharmindo Putramas Tbk (IDX:IKPM)
Indonesia
· Delayed Price · Currency is IDR
240.00
+2.00 (0.84%)
At close: May 9, 2025, 3:30 PM WIB
IDX:IKPM Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 5,015 | 5,015 | 15,338 | 16,578 | 8,125 | 4,628 |
| Depreciation & Amortization | 7,831 | 7,831 | 10,064 | 9,889 | 11,763 | 13,277 |
| Other Amortization | 623.25 | 623.25 | 492.75 | 137.07 | 43.42 | 96.29 |
| Other Operating Activities | -43,251 | -48,740 | -5,545 | -30,661 | 58,532 | -3,427 |
| Operating Cash Flow | -29,782 | -35,270 | 20,350 | -4,057 | 78,463 | 14,575 |
| Operating Cash Flow Growth | - | - | - | - | 438.35% | - |
| Capital Expenditures | -1,727 | -2,292 | -44,093 | -2,990 | -2,067 | -7,415 |
| Sale of Property, Plant & Equipment | 849.54 | 660.27 | 643.47 | 30 | 1,413 | 3,050 |
| Sale (Purchase) of Intangibles | -1,336 | -1,360 | -1,088 | -1,869 | -765.98 | -10,089 |
| Investing Cash Flow | -2,214 | -2,991 | -44,538 | -4,830 | -1,420 | -14,454 |
| Short-Term Debt Issued | - | - | - | - | - | 9,311 |
| Long-Term Debt Issued | - | 20,000 | - | - | - | - |
| Total Debt Issued | 19,178 | 20,000 | - | - | - | 9,311 |
| Short-Term Debt Repaid | - | - | - | - | -3,464 | - |
| Long-Term Debt Repaid | - | - | -425 | -2,348 | -4,583 | -4,719 |
| Total Debt Repaid | -169.73 | - | -425 | -2,348 | -8,047 | -4,719 |
| Net Debt Issued (Repaid) | 19,008 | 20,000 | -425 | -2,348 | -8,047 | 4,592 |
| Issuance of Common Stock | - | - | 55,594 | - | - | - |
| Common Dividends Paid | -3,790 | -3,790 | - | - | -62,000 | - |
| Other Financing Activities | -0 | - | -3,162 | - | - | - |
| Financing Cash Flow | 15,217 | 16,210 | 52,007 | -2,348 | -70,047 | 4,592 |
| Miscellaneous Cash Flow Adjustments | 1,589 | 1,589 | 5,592 | 7,809 | -13,511 | 11,067 |
| Net Cash Flow | -15,190 | -20,464 | 33,410 | -3,426 | -6,514 | 15,780 |
| Free Cash Flow | -31,509 | -37,562 | -23,743 | -7,047 | 76,396 | 7,159 |
| Free Cash Flow Growth | - | - | - | - | 967.08% | - |
| Free Cash Flow Margin | -7.78% | -9.12% | -5.38% | -1.77% | 20.06% | 1.00% |
| Free Cash Flow Per Share | -18.68 | -22.30 | -26.45 | -7.05 | 76.40 | 7.16 |
| Cash Interest Paid | 10,778 | 10,778 | 11,286 | 11,611 | 12,349 | 22,853 |
| Cash Income Tax Paid | 6,158 | 6,158 | 6,433 | 7,861 | 4,822 | 3,364 |
| Levered Free Cash Flow | -28,176 | -37,577 | -30,138 | -11,731 | 181,991 | - |
| Unlevered Free Cash Flow | -21,113 | -30,841 | -23,085 | -4,474 | 189,709 | - |
| Change in Net Working Capital | 34,553 | 46,590 | 8,322 | 30,408 | -165,108 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.