PT Indofarma Tbk
IDX:INAF.JK
126 (IDR) • At close July 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -47,995.01 | -53,943.539 | -529,293.286 | -71,353.854 | -58,549.542 | -61,796.74 | -245,370.703 | -92,401.134 | -39,536.243 | -51,182.647 | -40,405.241 | 1,846.82 | -841.648 | 1,819.429 | 18,909.104 | -14,219.962 | 16,767.9 | -21,429.461 | 42,803.212 | -10,485.436 | -2,584.069 | -21,772.744 | 2,358.617 | -35,347.639 | 8,738.777 | -8,485.656 | 17,864.934 | -10,608.43 | -18,708.163 | -34,831.282 | 13,041.273 | -2,542.869 | -8,290.257 | -19,574.788 | 38,539.925 | -8,167.463 | -3,860.922 | -19,944.604 | 36,837.294 | 15,230.161 | -12,516.622 | -38,384.759 | 6,945.127 | -51,867.786 | 1,666.036 | -10,965.721 | 22,351.939 | 13,893.915 | 5,998.909 | 140.195 | 20,820.924 | -19,989.814 |
| Depreciation & Amortization
| 4,253.829 | 5,815.416 | 7,277.126 | 6,620.847 | 7,622.117 | 6,116.059 | 6,833.193 | 8,356.001 | 6,835.106 | 4,923.523 | 13,120.613 | 6,160.007 | 9,261.897 | 6,057.188 | 12,663.056 | 7,501.51 | 4,120.383 | 5,947.35 | 3,584.481 | 6,809.878 | 3,656.292 | 4,786.376 | 12,260.949 | 11,499.234 | 4,709.586 | 4,112.717 | 23,718.659 | 3,269.717 | 4,044.233 | 3,947.453 | 12,488.876 | 4,045.475 | 1,463.009 | 2,742.316 | 9,304.784 | 3,148.119 | 2,699.289 | 3,164.738 | -1,411.028 | 6,598.768 | 5,018.954 | 3,632.829 | 2,887.037 | 3,226.73 | 2,708.445 | 2,863.636 | -2,457.853 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 44,836.322 | 38,001.251 | 531,888.001 | -22,093.675 | 7,202.878 | -6,116.059 | 238,537.509 | -8,356.001 | -6,835.106 | 46,259.124 | 40,405.241 | -1,846.82 | 841.648 | -1,819.429 | -18,909.104 | 14,219.962 | -16,767.9 | 21,429.461 | -42,803.212 | 10,485.436 | 2,584.069 | 21,772.744 | -2,358.617 | 35,347.639 | -8,738.777 | 8,485.656 | -17,864.934 | -1,180.85 | 69,291.307 | 34,831.282 | -13,041.273 | 2,542.869 | 8,290.257 | 19,574.788 | -38,539.925 | 8,167.463 | 3,860.922 | 19,944.604 | -36,837.294 | -15,230.161 | 12,516.622 | 38,384.759 | -6,945.127 | 51,867.786 | -1,666.036 | 10,965.721 | -22,351.939 | -13,893.915 | -5,998.909 | -140.195 | -20,820.924 | 19,989.814 |
| Operating Cash Flow
| -7,412.517 | -21,757.704 | -4,682.412 | -86,826.682 | -43,724.548 | -61,796.74 | -238,537.509 | -92,401.134 | -39,536.243 | 4,923.523 | 91,020.936 | 47,196.377 | 110,504.3 | -155,822.134 | 143,178.928 | 25,799.558 | -36,243.766 | -86,665.128 | 139,054.232 | -82,277.994 | 33,995.378 | -69,980.693 | -24,091.314 | 168,235.874 | 11,814.456 | -226,349.912 | 178,052.16 | -8,519.563 | 54,627.377 | -76,975.526 | 162,705.651 | -42,679.621 | -11,543.067 | -426,445.506 | 442,794.549 | -84,906.553 | -6,907.721 | -216,695.29 | 296,814.109 | -46,275.024 | 17,292.822 | -119,105.006 | 183,837.072 | -88,230.094 | -82,721.528 | -154,502.423 | 270,011.735 | -77,554.168 | -113,261.112 | -120,111.012 | 279,007.35 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -418.813 | -550.352 | -2,057.511 | -1,773.578 | -356.783 | 8,786.478 | -3,714.031 | -6,430.013 | -11,110.666 | -8,473.673 | -6,741.066 | -3,471.782 | -2,717.624 | -10,136.202 | -1,012.286 | -2,628.803 | 0 | -1,474.65 | -12,125.321 | -1,055.853 | -343.659 | 110,205.411 | -128,162.137 | -9,653.702 | -13,138.654 | 9,561.951 | -29,020.859 | -34,206.889 | -29,076.384 | -19,367.075 | -12,526.509 | -10,207.465 | -17,533.573 | -10,560.402 | -5,213.106 | -4,403.157 | -2,777.226 | -26,086.719 | -10,785.375 | -13,611.591 | -5,564.291 | -13,334.508 | -7,029.524 | -14,717.048 | -1,526.983 | -3,941.966 | -1,029.184 | -12,361.69 | -628.068 | -1,689.815 | -1,669.95 |
| Acquisitions Net
| 0 | 0 | 54.881 | 0 | 0 | 0 | 1,162.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 0 | 0 | 0 | -70,000 | -25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1,162.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 931.397 | 2,171.035 | 135.263 | 2,337.276 | 764.959 | 601.549 | 994.613 | 1,427.866 | -24,711.85 | 73.017 | 203.7 | 3,815.052 | 210.411 | 203.771 | 506.114 | 18,557.219 | 85,052.809 | 49.281 | -12,175.429 | -6,052.712 | 229.048 | -228.755 | 401.444 | -5,355.833 | -2,782.983 | -2,664.965 | 46.703 | 283.106 | 955.869 | -9,570.492 | 416.66 | 1,297.418 | 36.526 | 29.093 | 1,866.82 | 702.225 | 25.578 | 623.586 | 309.184 | 234.113 | 30.678 | 16.575 | 483.204 | 149.115 | 10,994.194 | 109.617 | 215.003 | 229.366 | 355.941 |
| Investing Cash Flow
| 24.497 | -418.813 | -495.471 | -1,126.114 | 397.458 | -221.52 | 7,123.754 | -2,949.071 | -5,828.463 | -10,116.052 | -77,045.807 | -31,452.916 | -3,398.765 | -2,513.924 | -6,321.15 | -801.875 | -2,425.033 | 506.114 | 17,082.57 | 72,927.488 | -1,006.572 | -12,519.088 | 104,152.699 | -127,933.089 | -9,882.457 | -12,737.211 | 4,206.118 | -31,803.841 | -36,871.854 | -29,029.681 | -19,083.969 | -12,526.509 | -10,207.465 | -17,116.913 | -9,262.984 | -5,176.58 | -4,374.064 | -910.407 | -25,384.494 | -10,759.797 | -12,988.005 | -5,255.107 | -13,100.395 | -6,998.846 | -14,700.473 | -1,043.779 | -3,792.851 | 9,965.01 | -12,252.073 | -413.065 | -1,460.449 | -1,314.009 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,652.184 | -17,478.965 | -192,288.908 | -21,375.414 | -16,939.429 | -33,326.068 | -163,266.904 | -39,734.913 | -50,559.867 | -49,822.446 | -407,067.007 | -183,460.689 | -40,124.46 | -97,510.167 | -79,985.349 | -53,734.586 | -31,227.685 | -32,949.436 | -29,210.175 | -13,119.604 | -97,593.981 | -106,172.836 | -257,968.599 | -580,563.777 | -603,910.966 | -792,502.12 | -3,302.316 | 0 | 0 | -747,669.576 | -717,153.162 | -64,252.046 | -115,183.584 | -128,988.923 | -254,868.225 | -22,940.657 | -6,165.723 | -90,000 | -246,951.404 | -35,803.136 | -5,950.972 | -75,000 | -133,063.971 | -130,437.443 | -65,806.791 | -25,701.959 | -367,765.386 | 0 | -25,361.735 | -3,909.983 | -249,855.239 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -45 | -4,238.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 60,926.462 | 68,954.932 | 71,355.272 | 221,905.543 | 37,130.795 | 25,272.032 | 32,403.337 | 423,551.541 | 399,923.422 | 31,045.024 | 117,791.235 | 73,589.864 | 5,308.25 | 61,076.359 | 27,241.351 | 8,178.145 | 24,649.21 | 62,290.847 | 75,951.876 | 276,990.835 | 499,108.427 | 655,711.861 | 866,939.716 | -9,123.755 | 23,734.062 | -2,324.378 | 811,652.483 | 610,804.184 | 110,352.322 | 137,483.613 | 287,094.108 | 119,035.444 | 115,035.122 | 6,165.723 | 189,747.45 | 99,720.462 | 35,803.136 | 5,950.972 | 100,729.548 | 53,565.71 | 242,402.9 | 128,740.125 | 49,261.614 | 277,832.953 | 62,616.745 | 161,684.709 | 10,000 | 69,521.896 | 31,760.042 |
| Financing Cash Flow
| 5,652.184 | 17,478.965 | -187,446.021 | 39,551.048 | 52,015.503 | 38,029.204 | 58,638.639 | -2,604.118 | -25,287.835 | -17,419.109 | 16,484.534 | 216,462.732 | -9,079.436 | 20,281.068 | -6,395.485 | -48,426.336 | 29,848.674 | -5,708.085 | -21,032.03 | 11,529.606 | -35,303.133 | -30,220.959 | 19,022.236 | -81,455.35 | 51,800.896 | 74,437.596 | -12,426.071 | 23,734.062 | -2,324.378 | 63,982.907 | -106,348.979 | 46,100.276 | 22,300.029 | 158,105.184 | -135,832.781 | 92,094.464 | 6,165.723 | 99,747.45 | -147,230.942 | 35,803.136 | 5,950.972 | 25,729.548 | -79,498.261 | 111,965.457 | 62,933.334 | 23,559.655 | -89,932.434 | 62,616.745 | 136,322.974 | 6,090.017 | -180,333.343 | 31,760.042 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 44.69 | 143.186 | -117.971 | 274.926 | 521.88 | -1,012.223 | 168.514 | -192.98 | 380.16 | 26.784 | -215.145 | 616.174 | -930.844 | 244.672 | 35.733 | 256.554 | -1.805 | -435.51 | -4.988 | 20.834 | -386.886 | 61.86 | 27.035 | -308.805 | -0 | 0 | 10.814 | -295.577 | -128.379 | -71.306 | -2.612 | 983.543 | 0 | 5.875 | -7.161 | 0 | -1.084 | 3.407 | -271.96 | -10,679.557 | -5,056.727 | -859.771 | 1,625.556 | -3,905.348 | -4,147.22 | -58.316 | 1,906.551 | 308.518 | 0 |
| Net Change In Cash
| -1,760.229 | -4,697.656 | -192,736.174 | -48,357.057 | 8,831.599 | -20,418.822 | 406.142 | 8,650.413 | -35,191.264 | -119,928.087 | 30,266.684 | 232,586.354 | 98,052.883 | -138,270.136 | 131,078.466 | -24,359.496 | -8,575.454 | -91,831.366 | 135,361.324 | 2,177.295 | -2,749.838 | -112,725.729 | 99,104.455 | -41,539.451 | 53,794.754 | -164,622.492 | 169,523.402 | -16,589.343 | 15,431.145 | -42,011.486 | 36,977.128 | -9,234.233 | 478.192 | -285,459.847 | 298,682.327 | 2,011.332 | -5,110.187 | -117,865.407 | 124,198.673 | -21,232.769 | 10,259.197 | -98,902.525 | 80,558.86 | 11,679.79 | -35,348.438 | -130,360.991 | 172,381.102 | -9,119.632 | 10,751.472 | -112,527.509 | 97,522.076 | -92,604.536 |
| Cash At End Of Period
| 10,613.055 | 12,373.284 | 17,070.94 | 209,807.114 | 258,164.172 | 249,332.573 | 269,751.395 | 269,345.253 | 260,694.84 | 295,886.104 | 380,814.191 | 350,547.508 | 117,961.154 | 19,908.271 | 158,178.407 | 27,099.94 | 51,459.436 | 60,034.889 | 151,387.944 | 16,026.619 | 13,849.325 | 16,599.163 | 129,324.891 | 30,220.436 | 71,759.887 | 17,965.133 | 182,587.625 | 13,064.223 | 29,653.566 | 14,222.42 | 56,233.906 | 19,256.779 | 28,491.012 | 28,012.82 | 313,472.667 | 14,790.339 | 12,779.008 | 17,889.195 | 135,754.602 | 11,555.929 | 32,788.698 | 22,529.501 | 121,432.026 | 40,873.166 | 29,193.377 | 64,541.815 | 194,902.806 | 22,521.704 | 31,641.336 | 20,889.864 | 133,417.373 | 28,313.374 |