PT Pyridam Farma Tbk (IDX:PYFA)
Indonesia · Delayed Price · Currency is IDR 204.00
-2.00 (-0.97%)
Jun 19, 2026, 4:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -369,953 | -379,670 | -330,247 | -85,221 | 275,241 | 5,479 |
Depreciation & Amortization | 296,427 | 255,688 | 158,673 | 57,904 | 72,685 | 33,162 |
Other Amortization | 37,778 | 37,010 | 20,580 | - | - | - |
Other Operating Activities | -422,027 | -277,313 | 7,178 | -76,666 | -342,510 | 945.16 |
Operating Cash Flow | -457,775 | -364,285 | -143,816 | -103,983 | 5,416 | 39,586 |
Operating Cash Flow Growth | - | - | - | - | -86.32% | 3459.23% |
Capital Expenditures | -105,577 | -139,449 | -108,056 | -13,364 | -37,247 | -218,735 |
Sale of Property, Plant & Equipment | 162.96 | 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 | -22,158 | -28,886 | -10,515 | -10,296 | -9,154 | -3,297 |
Investment in Securities | -169.93 | - | - | - | -37,222 | -40,240 |
Other Investing Activities | -171.82 | -777.82 | -11,648 | 466.72 | 2,750 | -1,606 |
Investing Cash Flow | -127,913 | -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 | 675,870 | 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 | -531,147 | -523,482 | -41,625 | -501,710 | -275,923 | -28,530 |
Net Debt Issued (Repaid) | 144,722 | 66,258 | 1,922,910 | 91,213 | 326,360 | 370,071 |
Issuance of Common Stock | 9.1 | 8.73 | 1,070,162 | - | - | - |
Other Financing Activities | - | - | -31,630 | - | - | 0.5 |
Financing Cash Flow | 362,912 | 284,447 | 2,961,441 | 91,213 | 326,360 | 370,071 |
Foreign Exchange Rate Adjustments | 2,027 | 3,109 | -2,561 | -1.54 | -0.67 | -0.69 |
Net Cash Flow | -220,750 | -245,731 | 261,219 | -35,234 | 88,846 | 38,097 |
Free Cash Flow | -563,352 | -503,734 | -251,873 | -117,347 | -31,832 | -179,149 |
Free Cash Flow Margin | -19.83% | -18.25% | -13.11% | -16.71% | -4.45% | -28.41% |
Free Cash Flow Per Share | -50.00 | -44.83 | -29.67 | -219.31 | -59.49 | -334.81 |
Cash Interest Paid | 247,529 | 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 | -53,467 | -144,533 | -389,078 | -87,659 | -188,237 | -193,536 |
Unlevered Free Cash Flow | 148,453 | 54,301 | -256,455 | -34,037 | -133,918 | -167,332 |