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	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	-379,670	-330,247	-85,221	275,241	5,479
Depreciation & Amortization	255,688	158,673	57,904	72,685	33,162
Other Amortization	37,010	20,580	-	-	-
Other Operating Activities	-277,313	7,178	-76,666	-342,510	945.16
Operating Cash Flow	-364,285	-143,816	-103,983	5,416	39,586
Operating Cash Flow Growth	-	-	-	-86.32%	3459.23%
Capital Expenditures	-139,449	-108,056	-13,364	-37,247	-218,735
Sale of Property, Plant & Equipment	110.5	344.71	226.44	1,399	822.6
Cash Acquisitions	-	-2,423,971	-	-163,456	-108,505
Divestitures	-	-	504.5	-	-
Sale (Purchase) of Intangibles	-28,886	-10,515	-10,296	-9,154	-3,297
Investment in Securities	-	-	-	-37,222	-40,240
Other Investing Activities	-777.82	-11,648	466.72	2,750	-1,606
Investing Cash Flow	-169,002	-2,553,845	-22,463	-242,929	-371,560
Long-Term Debt Issued	589,740	1,964,534	592,923	602,284	398,601
Total Debt Issued	589,740	1,964,534	592,923	602,284	398,601
Long-Term Debt Repaid	-523,482	-41,625	-501,710	-275,923	-28,530
Total Debt Repaid	-523,482	-41,625	-501,710	-275,923	-28,530
Net Debt Issued (Repaid)	66,258	1,922,910	91,213	326,360	370,071
Issuance of Common Stock	8.73	1,070,162	-	-	-
Other Financing Activities	-	-31,630	-	-	0.5
Financing Cash Flow	284,447	2,961,441	91,213	326,360	370,071
Foreign Exchange Rate Adjustments	3,109	-2,561	-1.54	-0.67	-0.69
Net Cash Flow	-245,731	261,219	-35,234	88,846	38,097
Free Cash Flow	-503,734	-251,873	-117,347	-31,832	-179,149
Free Cash Flow Margin	-18.25%	-13.11%	-16.71%	-4.45%	-28.41%
Free Cash Flow Per Share	-44.83	-29.67	-219.31	-59.49	-334.81
Cash Interest Paid	266,561	200,327	86,499	87,086	43,383
Cash Income Tax Paid	3,279	18,184	1,979	4,757	5,681
Levered Free Cash Flow	-144,533	-389,078	-87,659	-188,237	-193,536
Unlevered Free Cash Flow	54,301	-256,455	-34,037	-133,918	-167,332

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