PT Ikapharmindo Putramas Tbk (IDX:IKPM)
Indonesia · Delayed Price · Currency is IDR 194.00
0.00 (0.00%)
Last updated: Sep 2, 2026, 11:51 AM WIB
IDX:IKPM Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -16,755 | -28,785 | 5,015 | 15,338 | 16,578 | 8,125 |
Depreciation & Amortization | 7,450 | 7,958 | 7,831 | 10,064 | 9,889 | 11,763 |
Other Amortization | 1,168 | 634.45 | 623.25 | 492.75 | 137.07 | 43.42 |
Other Operating Activities | 35,953 | 48,761 | -48,740 | -5,545 | -30,661 | 58,532 |
Operating Cash Flow | 27,816 | 28,569 | -35,270 | 20,350 | -4,057 | 78,463 |
Operating Cash Flow Growth | - | - | - | - | - | 438.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3,033 | -4,863 | -2,292 | -44,093 | -2,990 | -2,067 |
Sale of Property, Plant & Equipment | 575.34 | 701.35 | 660.27 | 643.47 | 30 | 1,413 |
Sale (Purchase) of Intangibles | -2,132 | -1,152 | -1,360 | -1,088 | -1,869 | -765.98 |
Investing Cash Flow | -4,589 | -5,314 | -2,991 | -44,538 | -4,830 | -1,420 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 20,000 | - | - | - |
Total Debt Issued | - | - | 20,000 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -3,464 |
Long-Term Debt Repaid | - | - | - | -425 | -2,348 | -4,583 |
Total Debt Repaid | -379.65 | - | - | -425 | -2,348 | -8,047 |
Net Debt Issued (Repaid) | -379.65 | - | 20,000 | -425 | -2,348 | -8,047 |
Issuance of Common Stock | - | - | - | 55,594 | - | - |
Common Dividends Paid | - | - | -3,790 | - | - | -62,000 |
Other Financing Activities | 22.8 | - | - | -3,162 | - | - |
Financing Cash Flow | -356.85 | - | 16,210 | 52,007 | -2,348 | -70,047 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -66.35 | -66.35 | 1,589 | 5,592 | 7,809 | -13,511 |
Net Cash Flow | 22,804 | 23,188 | -20,464 | 33,410 | -3,426 | -6,514 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 24,783 | 23,705 | -37,562 | -23,743 | -7,047 | 76,396 |
Free Cash Flow Growth | - | - | - | - | - | 967.08% |
Free Cash Flow Margin | 6.19% | 6.52% | -9.12% | -5.38% | -1.77% | 20.06% |
Free Cash Flow Per Share | 14.71 | 14.07 | -22.30 | -26.45 | -7.05 | 76.40 |
Levered Free Cash Flow | 28,854 | 37,167 | -37,577 | -30,138 | -11,731 | 181,991 |
Unlevered Free Cash Flow | 36,578 | 44,880 | -30,841 | -23,085 | -4,474 | 189,709 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 12,358 | 12,340 | 10,778 | 11,286 | 11,611 | 12,349 |
Cash Income Tax Paid | 4,839 | 4,275 | 6,158 | 6,433 | 7,861 | 4,822 |