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	Jun '25 Jun 30, 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	-451,826	-330,247	-85,221	275,241	5,479	22,104	Upgrade
Depreciation & Amortization	284,949	179,339	57,904	72,685	33,162	8,525	Upgrade
Other Operating Activities	-398,792	9,866	-76,666	-342,510	945.16	-29,518	Upgrade
Operating Cash Flow	-547,572	-141,042	-103,983	5,416	39,586	1,112	Upgrade
Operating Cash Flow Growth	-	-	-	-86.32%	3459.23%	-93.63%	Upgrade
Capital Expenditures	-147,677	-107,888	-13,364	-37,247	-218,735	-7,695	Upgrade
Sale of Property, Plant & Equipment	135.79	344.71	226.44	1,399	822.6	1,254	Upgrade
Cash Acquisitions	2,682,084	-	-	-163,456	-108,505	-	Upgrade
Divestitures	-	-	504.5	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-25,523	-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	-9,560	-11,648	466.72	2,750	-1,606	-	Upgrade
Investing Cash Flow	75,488	-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	177,766	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	6,057	-41,625	-501,710	-275,923	-28,530	-11,178	Upgrade
Net Debt Issued (Repaid)	183,823	1,910,410	91,213	326,360	370,071	9,622	Upgrade
Issuance of Common Stock	-	1,070,162	-	-	-	-	Upgrade
Other Financing Activities	30,153	-31,630	-	-	0.5	-	Upgrade
Financing Cash Flow	77,937	2,948,941	91,213	326,360	370,071	9,622	Upgrade
Foreign Exchange Rate Adjustments	1,624	-2,561	-1.54	-0.67	-0.69	189.25	Upgrade
Net Cash Flow	-392,523	248,719	-35,234	88,846	38,097	4,341	Upgrade
Free Cash Flow	-695,249	-248,930	-117,347	-31,832	-179,149	-6,583	Upgrade
Free Cash Flow Margin	-23.98%	-12.96%	-16.71%	-4.45%	-28.41%	-2.37%	Upgrade
Free Cash Flow Per Share	-85.08	-29.33	-219.31	-59.49	-334.81	-12.30	Upgrade
Cash Interest Paid	266,835	205,742	86,499	87,086	43,383	2,565	Upgrade
Cash Income Tax Paid	12,706	17,102	1,979	4,757	5,681	4,303	Upgrade
Levered Free Cash Flow	-108,965	-393,016	-87,659	-188,237	-193,536	-6,701	Upgrade
Unlevered Free Cash Flow	79,727	-260,392	-34,037	-133,918	-167,332	-5,359	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.