PT Pyridam Farma Tbk (IDX:PYFA)
Indonesia
· Delayed Price · Currency is IDR 324.00
-16.00 (-4.71%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -379,670 | -330,247 | -85,221 | 275,241 | 5,479 | Upgrade
|
| Depreciation & Amortization | 255,688 | 158,673 | 57,904 | 72,685 | 33,162 | Upgrade
|
| Other Amortization | 37,010 | 20,580 | - | - | - | Upgrade
|
| Other Operating Activities | -277,313 | 7,178 | -76,666 | -342,510 | 945.16 | Upgrade
|
| Operating Cash Flow | -364,285 | -143,816 | -103,983 | 5,416 | 39,586 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -86.32% | 3459.23% | Upgrade
|
| Capital Expenditures | -139,449 | -108,056 | -13,364 | -37,247 | -218,735 | Upgrade
|
| Sale of Property, Plant & Equipment | 110.5 | 344.71 | 226.44 | 1,399 | 822.6 | Upgrade
|
| Cash Acquisitions | - | -2,423,971 | - | -163,456 | -108,505 | Upgrade
|
| Divestitures | - | - | 504.5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -28,886 | -10,515 | -10,296 | -9,154 | -3,297 | Upgrade
|
| Investment in Securities | - | - | - | -37,222 | -40,240 | Upgrade
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| Other Investing Activities | -777.82 | -11,648 | 466.72 | 2,750 | -1,606 | Upgrade
|
| Investing Cash Flow | -169,002 | -2,553,845 | -22,463 | -242,929 | -371,560 | Upgrade
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| Long-Term Debt Issued | 589,740 | 1,964,534 | 592,923 | 602,284 | 398,601 | Upgrade
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| Total Debt Issued | 589,740 | 1,964,534 | 592,923 | 602,284 | 398,601 | Upgrade
|
| Long-Term Debt Repaid | -523,482 | -41,625 | -501,710 | -275,923 | -28,530 | Upgrade
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| Total Debt Repaid | -523,482 | -41,625 | -501,710 | -275,923 | -28,530 | Upgrade
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| Net Debt Issued (Repaid) | 66,258 | 1,922,910 | 91,213 | 326,360 | 370,071 | Upgrade
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| Issuance of Common Stock | 8.73 | 1,070,162 | - | - | - | Upgrade
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| Other Financing Activities | - | -31,630 | - | - | 0.5 | Upgrade
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| Financing Cash Flow | 284,447 | 2,961,441 | 91,213 | 326,360 | 370,071 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,109 | -2,561 | -1.54 | -0.67 | -0.69 | Upgrade
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| Net Cash Flow | -245,731 | 261,219 | -35,234 | 88,846 | 38,097 | Upgrade
|
| Free Cash Flow | -503,734 | -251,873 | -117,347 | -31,832 | -179,149 | Upgrade
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| Free Cash Flow Margin | -18.25% | -13.11% | -16.71% | -4.45% | -28.41% | Upgrade
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| Free Cash Flow Per Share | -44.83 | -29.67 | -219.31 | -59.49 | -334.81 | Upgrade
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| Cash Interest Paid | 266,561 | 200,327 | 86,499 | 87,086 | 43,383 | Upgrade
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| Cash Income Tax Paid | 3,279 | 18,184 | 1,979 | 4,757 | 5,681 | Upgrade
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| Levered Free Cash Flow | -144,533 | -389,078 | -87,659 | -188,237 | -193,536 | Upgrade
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| Unlevered Free Cash Flow | 54,301 | -256,455 | -34,037 | -133,918 | -167,332 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.