PT Kimia Farma (Persero) Tbk
IDX:KAEF.JK
695 (IDR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -1,466,124.866 | -94,326.886 | 302,273.634 | 17,638.834 | -12,724.002 | 415,895.778 | 326,786.249 | 267,414.093 | 248,849.016 | 234,625.679 | 214,549.154 | 205,133.317 | 171,765.487 | 138,716.044 | 62,506.877 | 55,393.775 |
| Depreciation & Amortization
| 693,437.98 | 225,610.668 | 391,774.623 | 244,357.995 | 159,655.781 | 178,517.437 | 72,709.72 | 60,080.438 | 49,419.749 | 39,536.22 | 31,157.032 | 57,508.356 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| 1,801,139.62 | -131,283.782 | -917,973.235 | 756,978.356 | -2,000,766.421 | -415,895.778 | -326,786.249 | -267,414.093 | -248,849.016 | -234,625.679 | -214,549.154 | -205,133.317 | -171,765.487 | -138,716.044 | -62,506.877 | -55,393.775 |
| Operating Cash Flow
| -358,423.226 | 131,283.782 | -223,924.978 | 1,018,975.185 | -1,853,834.642 | 195,745.47 | 32,637.596 | 213,428.525 | 202,843.123 | 286,309.255 | 253,783.665 | 230,612.654 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -744,700.314 | -596,611.584 | -659,252.439 | -548,574.344 | -778,866.172 | -1,051,059.29 | -753,308.001 | -371,721.478 | -149,384.158 | -102,577.131 | -89,030.077 | -52,765.068 | -34,832.442 | -30,455.55 | -34,483.038 | -30,658.175 |
| Acquisitions Net
| 16,047.53 | 460,000 | 2,120.208 | 1,130.401 | -1,361,000 | -309,122.521 | 7,213.981 | 21,400.495 | 1,120.745 | -165,324.993 | 279.56 | -921.912 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 0 |
| Other Investing Activites
| -0.001 | 17,195.547 | 8,677.91 | 7,490.109 | 15,185.077 | -78,978.174 | -56,928.661 | -107,197.735 | -79,118.761 | -63,686.3 | -84,058.951 | -11,431.093 | -19,556.449 | 16,655.143 | -39,379.342 | -6,133.967 |
| Investing Cash Flow
| -728,652.784 | -119,416.037 | -648,454.321 | -539,953.834 | -2,124,681.095 | -1,130,037.464 | -810,236.662 | -478,919.213 | -228,502.919 | -331,588.424 | -172,809.468 | -65,118.073 | -54,388.891 | -13,325.408 | -73,862.38 | -36,792.141 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -118,213 | -15,141,859.978 | -868,698.65 | -8,769,927.909 | -11,163,997.114 | -2,500,110 | -1,193,560 | -496,703 | -12,905 | -198,531.484 | -2,551.085 | -8,864.607 | -24,923.792 | -20,462.786 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 254,640 | 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 |
| Dividends Paid
| 0 | -9,023.102 | -702.224 | 0 | -83,198.92 | -98,083.64 | -53,485.02 | -49,769.803 | -46,925.136 | -53,855.793 | -30,769.803 | -34,352.788 | -46,276.98 | 0 | -13,848.444 | -17,807.841 |
| Other Financing Activities
| -153,814.45 | 16,613,592.519 | -503,645.632 | 8,179,760.232 | 14,522,296.938 | 1,940,267.536 | 1,200,433.531 | 517,327.965 | -12,905.001 | 278,345.319 | 27,447.637 | -5,165.061 | -22,022.93 | -3,707.095 | -90,793.546 | 74,122.28 |
| Financing Cash Flow
| -272,027.308 | 1,462,709.439 | 364,350.794 | -590,167.677 | 3,275,100.904 | 1,842,183.896 | 1,146,948.511 | 467,558.162 | -59,830.137 | 224,489.526 | -3,322.166 | -48,382.456 | -93,223.702 | -24,169.881 | -104,641.99 | 56,314.439 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 700.722 | 9,506.222 | 6,515.549 | 872.108 | -4,981.925 | 288.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,358,402.596 | 1,404,542.47 | -501,512.956 | -110,274.218 | -708,396.758 | 970,400.984 | 341,953.092 | 186,689.878 | -112,366.194 | 179,210.358 | 77,652.03 | 117,112.126 | -66,059.84 | 101,624.586 | -58,134.773 | -2,558.024 |
| Cash At End Of Period
| 832,672.052 | 2,153,023.582 | 748,481.112 | 1,249,994.068 | 1,360,268.286 | 1,960,038.028 | 989,637.043 | 647,683.951 | 460,994.073 | 573,360.268 | 394,149.91 | 316,497.88 | 199,385.754 | 265,445.594 | 163,821.009 | 221,955.782 |