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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-842,272	-1,964,157	-190,473	302,274
Depreciation & Amortization	476,018	480,219	691,802	508,310	488,113
Other Amortization	12,080	16,051	7,798	2,223	2,436
Other Operating Activities	81,226	499,553	1,018,454	83,278	-1,016,748
Operating Cash Flow	234,364	153,551	-246,103	403,339	-223,925
Operating Cash Flow Growth	52.63%	-	-	-	-
Capital Expenditures	-132,286	-201,654	-867,784	-903,324	-650,761
Sale of Property, Plant & Equipment	5	553.18	14,791	1,132	2,120
Divestitures	-	229,000	-	460,000	-
Sale (Purchase) of Intangibles	-1,050	-15,366	-3,103	-3,261	-8,491
Other Investing Activities	-2,699	-113,736	6,152	16,063	8,678
Investing Cash Flow	-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	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	-176,994	-3,655,758	-16,546,048	-16,612,211	-20,287,251
Net Debt Issued (Repaid)	-114,997	-167,342	-184,556	74,033	120,886
Common Dividends Paid	-	-	-	-	-702.22
Other Financing Activities	-44,553	-231,709	-87,395	1,385,105	244,167
Financing Cash Flow	-159,550	-399,051	-271,951	1,459,138	364,351
Foreign Exchange Rate Adjustments	716.15	761.04	700.72	9,506	6,516
Net Cash Flow	-60,500	-345,942	-1,367,296	1,442,594	-501,513
Free Cash Flow	102,078	-48,103	-1,113,887	-499,985	-874,686
Free Cash Flow Margin	1.11%	-0.48%	-11.28%	-5.42%	-6.80%
Free Cash Flow Per Share	18.34	-8.64	-200.27	-89.91	-157.49
Cash Interest Paid	188,581	308,382	559,149	508,373	606,813
Cash Income Tax Paid	40,899	-86,436	56,912	-49,614	-147,603
Levered Free Cash Flow	-233,930	718,866	491,636	132,496	-974,150
Unlevered Free Cash Flow	132,522	1,119,385	864,854	461,001	-594,892

Source: S&P Global Market Intelligence. Standard template. Financial Sources.