PT Kimia Farma Tbk (IDX:KAEF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
550.00
0.00 (0.00%)
Aug 5, 2025, 4:13 PM WIB

PT Kimia Farma Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-841,716-842,272-1,964,157-190,473302,27417,639
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Depreciation & Amortization
503,960503,960691,802508,310488,113242,263
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Other Amortization
16,05916,0597,7982,2232,4362,095
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Other Operating Activities
214,184475,8691,018,45483,278-1,016,748756,978
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Operating Cash Flow
-107,513153,616-246,103403,339-223,9251,018,975
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Capital Expenditures
-166,844-171,722-867,784-903,324-650,761-544,486
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Sale of Property, Plant & Equipment
554.81554.8114,7911,1322,1201,130
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Divestitures
229,000229,000-460,000--
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Sale (Purchase) of Intangibles
-4,305-4,111-3,103-3,261-8,491-4,088
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Other Investing Activities
-19,318-19,3186,15216,0638,6787,490
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Investing Cash Flow
39,08834,404-849,943-429,389-648,454-539,954
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Short-Term Debt Issued
--15,684,39216,163,73118,318,5757,368,796
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Long-Term Debt Issued
-327,648677,100522,5122,089,561850,000
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Total Debt Issued
351,011327,64816,361,49216,686,24420,408,1378,218,796
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Short-Term Debt Repaid
--207,344-15,238,610-14,027,234-19,066,389-8,215,893
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Long-Term Debt Repaid
--423,319-1,307,438-2,584,976-1,220,863-560,747
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Total Debt Repaid
-176,112-630,663-16,546,048-16,612,211-20,287,251-8,776,640
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Net Debt Issued (Repaid)
174,900-303,015-184,55674,033120,886-557,845
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Common Dividends Paid
-78.62-78.62---702.22-
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Other Financing Activities
-231,629-231,630-87,3951,385,105244,167-32,323
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Financing Cash Flow
-56,808-534,724-271,9511,459,138364,351-590,168
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Foreign Exchange Rate Adjustments
-30.32761.04700.729,5066,516872.11
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Net Cash Flow
-20,370-345,942-1,367,2961,442,594-501,513-110,274
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Free Cash Flow
-274,357-18,106-1,113,887-499,985-874,686474,489
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Free Cash Flow Margin
-2.87%-0.18%-11.28%-5.42%-6.80%4.74%
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Free Cash Flow Per Share
--3.25-200.27-89.91-157.4985.43
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Cash Interest Paid
203,723308,382559,149508,373606,813596,377
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Cash Income Tax Paid
--86,43656,912-49,614-147,603-551,079
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Levered Free Cash Flow
2,048,487687,577491,636132,496-974,150879,197
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Unlevered Free Cash Flow
2,436,3541,088,097864,854461,001-594,8921,251,933
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Change in Net Working Capital
-2,560,869-1,227,388-2,106,309-540,9061,023,662-1,141,151
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.