PT Kimia Farma Tbk (IDX:KAEF)
Indonesia · Delayed Price · Currency is IDR 492.00
-13.00 (-2.57%)
Aug 29, 2025, 11:29 AM WIB
PT Kimia Farma 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -841,716 | -842,272 | -1,964,157 | -190,473 | 302,274 | 17,639 | Upgrade |
Depreciation & Amortization | 506,099 | 503,960 | 691,802 | 508,310 | 488,113 | 242,263 | Upgrade |
Other Amortization | 16,968 | 16,059 | 7,798 | 2,223 | 2,436 | 2,095 | Upgrade |
Other Operating Activities | 316,029 | 475,869 | 1,018,454 | 83,278 | -1,016,748 | 756,978 | Upgrade |
Operating Cash Flow | -2,620 | 153,616 | -246,103 | 403,339 | -223,925 | 1,018,975 | Upgrade |
Capital Expenditures | -166,844 | -171,722 | -867,784 | -903,324 | -650,761 | -544,486 | Upgrade |
Sale of Property, Plant & Equipment | 554.81 | 554.81 | 14,791 | 1,132 | 2,120 | 1,130 | Upgrade |
Divestitures | 229,000 | 229,000 | - | 460,000 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4,305 | -4,111 | -3,103 | -3,261 | -8,491 | -4,088 | Upgrade |
Other Investing Activities | -19,318 | -19,318 | 6,152 | 16,063 | 8,678 | 7,490 | Upgrade |
Investing Cash Flow | 39,088 | 34,404 | -849,943 | -429,389 | -648,454 | -539,954 | Upgrade |
Short-Term Debt Issued | - | - | 15,684,392 | 16,163,731 | 18,318,575 | 7,368,796 | Upgrade |
Long-Term Debt Issued | - | 327,648 | 677,100 | 522,512 | 2,089,561 | 850,000 | Upgrade |
Total Debt Issued | 351,011 | 327,648 | 16,361,492 | 16,686,244 | 20,408,137 | 8,218,796 | Upgrade |
Short-Term Debt Repaid | - | -207,344 | -15,238,610 | -14,027,234 | -19,066,389 | -8,215,893 | Upgrade |
Long-Term Debt Repaid | - | -423,319 | -1,307,438 | -2,584,976 | -1,220,863 | -560,747 | Upgrade |
Total Debt Repaid | -176,112 | -630,663 | -16,546,048 | -16,612,211 | -20,287,251 | -8,776,640 | Upgrade |
Net Debt Issued (Repaid) | 174,900 | -303,015 | -184,556 | 74,033 | 120,886 | -557,845 | Upgrade |
Common Dividends Paid | -78.62 | -78.62 | - | - | -702.22 | - | Upgrade |
Other Financing Activities | -231,629 | -231,630 | -87,395 | 1,385,105 | 244,167 | -32,323 | Upgrade |
Financing Cash Flow | -56,808 | -534,724 | -271,951 | 1,459,138 | 364,351 | -590,168 | Upgrade |
Foreign Exchange Rate Adjustments | -30.32 | 761.04 | 700.72 | 9,506 | 6,516 | 872.11 | Upgrade |
Net Cash Flow | -20,370 | -345,942 | -1,367,296 | 1,442,594 | -501,513 | -110,274 | Upgrade |
Free Cash Flow | -169,464 | -18,106 | -1,113,887 | -499,985 | -874,686 | 474,489 | Upgrade |
Free Cash Flow Margin | -1.77% | -0.18% | -11.28% | -5.42% | -6.80% | 4.74% | Upgrade |
Free Cash Flow Per Share | -30.44 | -3.25 | -200.27 | -89.91 | -157.49 | 85.43 | Upgrade |
Cash Interest Paid | 203,723 | 308,382 | 559,149 | 508,373 | 606,813 | 596,377 | Upgrade |
Cash Income Tax Paid | - | -86,436 | 56,912 | -49,614 | -147,603 | -551,079 | Upgrade |
Levered Free Cash Flow | 1,749,024 | 687,577 | 491,636 | 132,496 | -974,150 | 879,197 | Upgrade |
Unlevered Free Cash Flow | 2,136,891 | 1,088,097 | 864,854 | 461,001 | -594,892 | 1,251,933 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.