PT Pyridam Farma Tbk (IDX: PYFA)
Indonesia
· Delayed Price · Currency is IDR 258.00
-12.00 (-4.44%)
Nov 21, 2024, 2:46 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 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 | -246,239 | -85,221 | 275,241 | 5,479 | 22,104 | 9,343 | Upgrade
|
| Depreciation & Amortization | 101,506 | 57,904 | 72,685 | 33,162 | 8,525 | 7,421 | Upgrade
|
| Other Operating Activities | 110,163 | -76,666 | -342,510 | 945.16 | -29,518 | 687.43 | Upgrade
|
| Operating Cash Flow | -34,570 | -103,983 | 5,416 | 39,586 | 1,112 | 17,452 | Upgrade
|
| Operating Cash Flow Growth | - | - | -86.32% | 3459.23% | -93.63% | 261.35% | Upgrade
|
| Capital Expenditures | -31,185 | -13,364 | -37,247 | -218,735 | -7,695 | -3,235 | Upgrade
|
| Sale of Property, Plant & Equipment | 202.44 | 226.44 | 1,399 | 822.6 | 1,254 | 1,567 | Upgrade
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| Cash Acquisitions | -2,682,084 | - | -163,456 | -108,505 | - | - | Upgrade
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| Divestitures | 504.5 | 504.5 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,670 | -10,296 | -9,154 | -3,297 | -141.7 | -35 | Upgrade
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| Investment in Securities | - | - | -37,222 | -40,240 | - | - | Upgrade
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| Other Investing Activities | 593.72 | 466.72 | 2,750 | -1,606 | - | - | Upgrade
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| Investing Cash Flow | -2,716,639 | -22,463 | -242,929 | -371,560 | -6,583 | -1,703 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 14,500 | Upgrade
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| Long-Term Debt Issued | - | 592,923 | 602,284 | 398,601 | 20,800 | - | Upgrade
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| Total Debt Issued | 4,413,206 | 592,923 | 602,284 | 398,601 | 20,800 | 14,500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -22,200 | Upgrade
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| Long-Term Debt Repaid | - | -513,086 | -275,923 | -28,530 | -11,178 | -2,725 | Upgrade
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| Total Debt Repaid | -2,422,629 | -513,086 | -275,923 | -28,530 | -11,178 | -24,925 | Upgrade
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| Net Debt Issued (Repaid) | 1,990,577 | 79,837 | 326,360 | 370,071 | 9,622 | -10,425 | Upgrade
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| Common Dividends Paid | -61,784 | - | - | - | - | -2,140 | Upgrade
|
| Other Financing Activities | 1 | - | - | 0.5 | - | - | Upgrade
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| Financing Cash Flow | 3,134,996 | 79,837 | 326,360 | 370,071 | 9,622 | -12,565 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.54 | -1.54 | -0.67 | -0.69 | 189.25 | 157.91 | Upgrade
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| Net Cash Flow | 383,785 | -46,610 | 88,846 | 38,097 | 4,341 | 3,342 | Upgrade
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| Free Cash Flow | -65,755 | -117,347 | -31,832 | -179,149 | -6,583 | 14,216 | Upgrade
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| Free Cash Flow Margin | -4.89% | -16.71% | -4.45% | -28.41% | -2.37% | 5.75% | Upgrade
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| Free Cash Flow Per Share | -7.68 | -219.31 | -59.49 | -334.81 | -12.30 | 26.57 | Upgrade
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| Cash Interest Paid | 153,924 | 86,499 | 87,086 | 43,383 | 2,565 | 2,770 | Upgrade
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| Cash Income Tax Paid | 1,979 | 1,979 | 4,757 | 5,681 | 4,303 | 3,137 | Upgrade
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| Levered Free Cash Flow | -465,919 | -89,793 | -188,237 | -193,536 | -6,701 | 8,715 | Upgrade
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| Unlevered Free Cash Flow | -363,411 | -36,115 | -133,918 | -167,332 | -5,359 | 10,296 | Upgrade
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| Change in Net Working Capital | 349,812 | 71,457 | 153,961 | 10,407 | 25,673 | 2,651 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.