PT Kimia Farma Tbk (IDX: KAEF)
Indonesia
· Delayed Price · Currency is IDR 610.00
+15.00 (2.52%)
Nov 20, 2024, 4:10 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,730,033 | -1,485,564 | -190,473 | 302,274 | 17,639 | -12,724 | Upgrade
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| Depreciation & Amortization | 726,737 | 520,376 | 508,310 | 488,113 | 242,263 | 157,516 | Upgrade
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| Other Amortization | 4,065 | 2,238 | 2,223 | 2,436 | 2,095 | 2,139 | Upgrade
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| Other Operating Activities | 1,581,645 | 598,374 | 83,278 | -1,016,748 | 756,978 | -2,000,766 | Upgrade
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| Operating Cash Flow | 582,413 | -364,575 | 403,339 | -223,925 | 1,018,975 | -1,853,835 | Upgrade
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| Capital Expenditures | -571,412 | -741,598 | -903,324 | -650,761 | -544,486 | -774,407 | Upgrade
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| Sale of Property, Plant & Equipment | 15,756 | 16,048 | 1,132 | 2,120 | 1,130 | 1,493 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,361,000 | Upgrade
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| Divestitures | - | - | 460,000 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,920 | -3,103 | -3,261 | -8,491 | -4,088 | -4,459 | Upgrade
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| Investment in Securities | 229,000 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 84,212 | 6,152 | 16,063 | 8,678 | 7,490 | 13,692 | Upgrade
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| Investing Cash Flow | -244,364 | -722,501 | -429,389 | -648,454 | -539,954 | -2,124,681 | Upgrade
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| Short-Term Debt Issued | - | 15,684,392 | 16,163,731 | 18,318,575 | 7,368,796 | 13,361,844 | Upgrade
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| Long-Term Debt Issued | - | 315,898 | 522,512 | 2,089,561 | 850,000 | 1,209,178 | Upgrade
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| Total Debt Issued | 10,364,986 | 16,000,290 | 16,686,244 | 20,408,137 | 8,218,796 | 14,571,022 | Upgrade
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| Short-Term Debt Repaid | - | -15,150,534 | -14,027,234 | -19,066,389 | -8,215,893 | -10,920,205 | Upgrade
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| Long-Term Debt Repaid | - | -1,034,388 | -2,584,976 | -1,220,863 | -560,747 | -252,436 | Upgrade
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| Total Debt Repaid | -11,004,475 | -16,184,923 | -16,612,211 | -20,287,251 | -8,776,640 | -11,172,641 | Upgrade
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| Net Debt Issued (Repaid) | -639,488 | -184,632 | 74,033 | 120,886 | -557,845 | 3,398,381 | Upgrade
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| Common Dividends Paid | - | - | - | -702.22 | - | -83,199 | Upgrade
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| Other Financing Activities | -24,852 | -87,395 | 1,385,105 | 244,167 | -32,323 | -40,081 | Upgrade
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| Financing Cash Flow | -664,340 | -272,027 | 1,459,138 | 364,351 | -590,168 | 3,275,101 | Upgrade
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| Foreign Exchange Rate Adjustments | 625.41 | 700.72 | 9,506 | 6,516 | 872.11 | -4,982 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -325,665 | -1,358,403 | 1,442,594 | -501,513 | -110,274 | -708,397 | Upgrade
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| Free Cash Flow | 11,001 | -1,106,173 | -499,985 | -874,686 | 474,489 | -2,628,242 | Upgrade
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| Free Cash Flow Margin | 0.11% | -11.10% | -5.42% | -6.80% | 4.74% | -27.96% | Upgrade
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| Free Cash Flow Per Share | 1.98 | -198.90 | -89.91 | -157.49 | 85.43 | -473.22 | Upgrade
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| Cash Interest Paid | 386,687 | 582,385 | 508,373 | 606,813 | 596,377 | 490,407 | Upgrade
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| Cash Income Tax Paid | 279,007 | 56,912 | -49,614 | -147,603 | -551,079 | -254,604 | Upgrade
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| Levered Free Cash Flow | 1,966,909 | -459,428 | 132,496 | -974,150 | 879,197 | -2,472,297 | Upgrade
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| Unlevered Free Cash Flow | 2,376,092 | -70,167 | 461,001 | -594,892 | 1,251,933 | -2,161,066 | Upgrade
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| Change in Net Working Capital | -3,509,326 | -1,124,045 | -540,906 | 1,023,662 | -1,141,151 | 1,798,219 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.