PT Indofarma Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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	-295,097	-334,489	-720,993	-457,624	-37,581	27.58
Depreciation & Amortization	15,811	19,321	27,564	31,738	33,800	30,232
Other Amortization	232.98	232.98	246.1	558.78	674.25	692.05
Other Operating Activities	133,709	293,281	499,052	349,381	96,006	15,596
Operating Cash Flow	-145,344	-21,654	-194,131	-75,946	92,899	46,548
Operating Cash Flow Growth	-	-	-	-	99.58%	25.18%
Capital Expenditures	-	-50	-4,738	-12,468	-21,270	-10,897
Sale of Property, Plant & Equipment	-	-	54.88	1,163	-	64.45
Sale (Purchase) of Intangibles	-6.94	-6.94	-	-1,008	-133.65	-2,881
Investment in Securities	-	-	-	-4,000	-95,000	3,566
Other Investing Activities	99.76	-262.87	4,026	2,916	1,993	1,105
Investing Cash Flow	92.82	-319.81	-657.12	-13,397	-114,411	-9,042
Short-Term Debt Issued	-	-	44,502	18,426	694,451	167,216
Long-Term Debt Issued	-	95,714	189,720	298,285	277,860	-
Total Debt Issued	258,448	95,714	234,223	316,712	972,311	167,216
Short-Term Debt Repaid	-	-375	-106,805	-300,884	-708,061	-193,980
Long-Term Debt Repaid	-	-80,356	-185,267	-2,500	-20,101	-3,917
Total Debt Repaid	-85,434	-80,731	-292,073	-303,384	-728,162	-197,897
Net Debt Issued (Repaid)	173,015	14,983	-57,850	13,328	244,149	-30,681
Financing Cash Flow	173,015	14,983	-57,850	13,328	244,149	-30,681
Foreign Exchange Rate Adjustments	33.17	33.17	-42.36	-46.9	-1.18	-34.27
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	27,796	-6,957	-252,680	-76,063	222,636	6,790
Free Cash Flow	-145,344	-21,704	-198,869	-88,414	71,629	35,651
Free Cash Flow Growth	-	-	-	-	100.92%	95.95%
Free Cash Flow Margin	-70.47%	-10.32%	-37.98%	-9.02%	2.47%	2.08%
Free Cash Flow Per Share	-46.90	-7.00	-64.17	-28.53	23.11	12.93
Cash Interest Paid	-	2,528	59,644	36,712	43,306	40,411
Cash Income Tax Paid	-	-4,554	-	-175,994	-63,636	-161,729
Levered Free Cash Flow	-340,800	60,293	-13,125	265,204	61,905	146,883
Unlevered Free Cash Flow	-340,800	79,052	23,850	289,004	88,753	170,792

Source: S&P Global Market Intelligence. Standard template. Financial Sources.