PT Kimia Farma Tbk (IDX:KAEF)
Indonesia · Delayed Price · Currency is IDR 635.00
+125.00 (24.51%)
May 8, 2026, 4:11 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -334,959 | -334,959 | -842,272 | -1,964,157 | -190,473 | 302,274 |
Depreciation & Amortization | 476,018 | 476,018 | 480,219 | 691,802 | 508,310 | 488,113 |
Other Amortization | 12,080 | 12,080 | 16,051 | 7,798 | 2,223 | 2,436 |
Other Operating Activities | 297,794 | 81,226 | 499,553 | 1,018,454 | 83,278 | -1,016,748 |
Operating Cash Flow | 450,933 | 234,364 | 153,551 | -246,103 | 403,339 | -223,925 |
Operating Cash Flow Growth | - | 52.63% | - | - | - | - |
Capital Expenditures | -90,560 | -132,286 | -201,654 | -867,784 | -903,324 | -650,761 |
Sale of Property, Plant & Equipment | 5.63 | 5 | 553.18 | 14,791 | 1,132 | 2,120 |
Divestitures | - | - | 229,000 | - | 460,000 | - |
Sale (Purchase) of Intangibles | -3,141 | -1,050 | -15,366 | -3,103 | -3,261 | -8,491 |
Other Investing Activities | -3,616 | -2,699 | -113,736 | 6,152 | 16,063 | 8,678 |
Investing Cash Flow | -97,311 | -136,031 | -101,203 | -849,943 | -429,389 | -648,454 |
Short-Term Debt Issued | - | 61,997 | 3,160,767 | 15,684,392 | 16,163,731 | 18,318,575 |
Long-Term Debt Issued | - | - | 327,648 | 677,100 | 522,512 | 2,089,561 |
Total Debt Issued | 42,100 | 61,997 | 3,488,415 | 16,361,492 | 16,686,244 | 20,408,137 |
Short-Term Debt Repaid | - | -55,662 | -3,439,524 | -15,238,610 | -14,027,234 | -19,066,389 |
Long-Term Debt Repaid | - | -121,332 | -216,234 | -1,307,438 | -2,584,976 | -1,220,863 |
Total Debt Repaid | -294,067 | -176,994 | -3,655,758 | -16,546,048 | -16,612,211 | -20,287,251 |
Net Debt Issued (Repaid) | -251,967 | -114,997 | -167,342 | -184,556 | 74,033 | 120,886 |
Common Dividends Paid | - | - | - | - | - | -702.22 |
Other Financing Activities | 72,180 | -44,553 | -231,709 | -87,395 | 1,385,105 | 244,167 |
Financing Cash Flow | -179,787 | -159,550 | -399,051 | -271,951 | 1,459,138 | 364,351 |
Foreign Exchange Rate Adjustments | 1,556 | 716.15 | 761.04 | 700.72 | 9,506 | 6,516 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 175,391 | -60,500 | -345,942 | -1,367,296 | 1,442,594 | -501,513 |
Free Cash Flow | 360,373 | 102,078 | -48,103 | -1,113,887 | -499,985 | -874,686 |
Free Cash Flow Margin | 3.97% | 1.11% | -0.48% | -11.28% | -5.42% | -6.80% |
Free Cash Flow Per Share | 64.74 | 18.34 | -8.64 | -200.27 | -89.91 | -157.49 |
Cash Interest Paid | 188,581 | 188,581 | 308,382 | 559,149 | 508,373 | 606,813 |
Cash Income Tax Paid | 40,899 | 40,899 | -86,436 | 56,912 | -49,614 | -147,603 |
Levered Free Cash Flow | 607,506 | -233,930 | 718,866 | 491,636 | 132,496 | -974,150 |
Unlevered Free Cash Flow | 964,585 | 132,522 | 1,119,385 | 864,854 | 461,001 | -594,892 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.