PT Indofarma Tbk (IDX:INAF)
Indonesia · Delayed Price · Currency is IDR 126.00
0.00 (0.00%)
Jul 1, 2024, 2:55 PM WIB
PT Indofarma Tbk 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 | Sep '26 Sep 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 | 21,546 | -77,989 | -334,489 | -720,993 | -457,624 | -37,581 |
Depreciation & Amortization | 13,178 | 13,178 | 19,321 | 27,564 | 31,738 | 33,800 |
Other Amortization | - | - | 232.98 | 246.1 | 558.78 | 674.25 |
Other Operating Activities | -52,570 | -145,171 | 293,281 | 499,052 | 349,381 | 96,006 |
Operating Cash Flow | -17,846 | -209,982 | -21,654 | -194,131 | -75,946 | 92,899 |
Operating Cash Flow Growth | - | - | - | - | - | 99.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | -50 | -4,738 | -12,468 | -21,270 |
Sale of Property, Plant & Equipment | - | - | - | 54.88 | 1,163 | - |
Sale (Purchase) of Intangibles | - | - | -6.94 | - | -1,008 | -133.65 |
Investment in Securities | - | - | - | - | -4,000 | -95,000 |
Other Investing Activities | 51.79 | 91.51 | -262.87 | 4,026 | 2,916 | 1,993 |
Investing Cash Flow | 51.79 | 91.51 | -319.81 | -657.12 | -13,397 | -114,411 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | 44,502 | 18,426 | 694,451 |
Long-Term Debt Issued | - | 256,320 | 95,714 | 189,720 | 298,285 | 277,860 |
Total Debt Issued | 1,639 | 256,320 | 95,714 | 234,223 | 316,712 | 972,311 |
Short-Term Debt Repaid | - | - | -375 | -106,805 | -300,884 | -708,061 |
Long-Term Debt Repaid | - | -49,998 | -80,356 | -185,267 | -2,500 | -20,101 |
Total Debt Repaid | -7,157 | -49,998 | -80,731 | -292,073 | -303,384 | -728,162 |
Net Debt Issued (Repaid) | -5,518 | 206,321 | 14,983 | -57,850 | 13,328 | 244,149 |
Financing Cash Flow | -5,518 | 206,321 | 14,983 | -57,850 | 13,328 | 244,149 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -1.1 | -1.1 | 33.17 | -42.36 | -46.9 | -1.18 |
Miscellaneous Cash Flow Adjustments | -858.17 | -858.17 | - | - | - | - |
Net Cash Flow | -24,171 | -4,428 | -6,957 | -252,680 | -76,063 | 222,636 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -17,846 | -209,982 | -21,704 | -198,869 | -88,414 | 71,629 |
Free Cash Flow Growth | - | - | - | - | - | 100.92% |
Free Cash Flow Margin | -11.75% | -138.56% | -10.32% | -37.98% | -9.02% | 2.47% |
Free Cash Flow Per Share | - | -67.75 | -7.00 | -64.17 | -28.53 | 23.11 |
Levered Free Cash Flow | -245,808 | -713,480 | 60,294 | -13,125 | 265,204 | 61,905 |
Unlevered Free Cash Flow | -219,751 | -698,727 | 79,052 | 23,850 | 289,004 | 88,753 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 249.37 | 249.37 | 2,528 | 59,644 | 36,712 | 43,306 |
Cash Income Tax Paid | - | - | -4,554 | - | -175,994 | -63,636 |