PT Pyridam Farma Tbk (IDX:PYFA)
Indonesia · Delayed Price · Currency is IDR 310.00
+58.00 (23.02%)
Jul 16, 2025, 4:14 PM WIB
PT Pyridam 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -377,733 | -330,247 | -85,221 | 275,241 | 5,479 | 22,104 | Upgrade |
Depreciation & Amortization | 193,064 | 179,339 | 57,904 | 72,685 | 33,162 | 8,525 | Upgrade |
Other Operating Activities | -36,642 | 9,866 | -76,666 | -342,510 | 945.16 | -29,518 | Upgrade |
Operating Cash Flow | -211,108 | -141,042 | -103,983 | 5,416 | 39,586 | 1,112 | Upgrade |
Operating Cash Flow Growth | - | - | - | -86.32% | 3459.23% | -93.63% | Upgrade |
Capital Expenditures | -153,903 | -107,888 | -13,364 | -37,247 | -218,735 | -7,695 | Upgrade |
Sale of Property, Plant & Equipment | 272.15 | 344.71 | 226.44 | 1,399 | 822.6 | 1,254 | Upgrade |
Cash Acquisitions | - | - | - | -163,456 | -108,505 | - | Upgrade |
Divestitures | - | - | 504.5 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -22,259 | -13,458 | -10,296 | -9,154 | -3,297 | -141.7 | Upgrade |
Investment in Securities | -2,423,971 | -2,423,971 | - | -37,222 | -40,240 | - | Upgrade |
Other Investing Activities | -11,668 | -11,648 | 466.72 | 2,750 | -1,606 | - | Upgrade |
Investing Cash Flow | -2,611,529 | -2,556,620 | -22,463 | -242,929 | -371,560 | -6,583 | Upgrade |
Long-Term Debt Issued | - | 1,952,034 | 592,923 | 602,284 | 398,601 | 20,800 | Upgrade |
Total Debt Issued | 1,651,714 | 1,952,034 | 592,923 | 602,284 | 398,601 | 20,800 | Upgrade |
Long-Term Debt Repaid | - | -41,625 | -501,710 | -275,923 | -28,530 | -11,178 | Upgrade |
Total Debt Repaid | -59,797 | -41,625 | -501,710 | -275,923 | -28,530 | -11,178 | Upgrade |
Net Debt Issued (Repaid) | 1,591,917 | 1,910,410 | 91,213 | 326,360 | 370,071 | 9,622 | Upgrade |
Issuance of Common Stock | 1,070,162 | 1,070,162 | - | - | - | - | Upgrade |
Other Financing Activities | -31,630 | -31,630 | - | - | 0.5 | - | Upgrade |
Financing Cash Flow | 2,630,449 | 2,948,941 | 91,213 | 326,360 | 370,071 | 9,622 | Upgrade |
Foreign Exchange Rate Adjustments | -675.69 | -2,561 | -1.54 | -0.67 | -0.69 | 189.25 | Upgrade |
Net Cash Flow | -192,864 | 248,719 | -35,234 | 88,846 | 38,097 | 4,341 | Upgrade |
Free Cash Flow | -365,011 | -248,930 | -117,347 | -31,832 | -179,149 | -6,583 | Upgrade |
Free Cash Flow Margin | -14.87% | -12.96% | -16.71% | -4.45% | -28.41% | -2.37% | Upgrade |
Free Cash Flow Per Share | -32.79 | -29.33 | -219.31 | -59.49 | -334.81 | -12.30 | Upgrade |
Cash Interest Paid | 244,543 | 205,742 | 86,499 | 87,086 | 43,383 | 2,565 | Upgrade |
Cash Income Tax Paid | 18,244 | 17,102 | 1,979 | 4,757 | 5,681 | 4,303 | Upgrade |
Levered Free Cash Flow | - | -393,016 | -87,659 | -188,237 | -193,536 | -6,701 | Upgrade |
Unlevered Free Cash Flow | - | -260,392 | -34,037 | -133,918 | -167,332 | -5,359 | Upgrade |
Change in Net Working Capital | - | 317,912 | 69,406 | 153,961 | 10,407 | 25,673 | Upgrade |
Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.