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.

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income -1,466,124.866-94,326.886302,273.63417,638.834-12,724.002415,895.778326,786.249267,414.093248,849.016234,625.679214,549.154205,133.317171,765.487138,716.04462,506.87755,393.775
Depreciation & Amortization 693,437.98225,610.668391,774.623244,357.995159,655.781178,517.43772,709.7260,080.43849,419.74939,536.2231,157.03257,508.3560000
Deferred Income Tax 0000000000000000
Stock Based Compensation 0000000000000000
Change In Working Capital 0000000000000000
Accounts Receivables 0000000000000000
Inventory 0000000000000000
Accounts Payables 0000000000000000
Other Working Capital 0000000000000000
Other Non Cash Items 1,801,139.62-131,283.782-917,973.235756,978.356-2,000,766.421-415,895.778-326,786.249-267,414.093-248,849.016-234,625.679-214,549.154-205,133.317-171,765.487-138,716.044-62,506.877-55,393.775
Operating Cash Flow -358,423.226131,283.782-223,924.9781,018,975.185-1,853,834.642195,745.4732,637.596213,428.525202,843.123286,309.255253,783.665230,612.6540000
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 16,047.53460,0002,120.2081,130.401-1,361,000-309,122.5217,213.98121,400.4951,120.745-165,324.993279.56-921.9120000
Purchases Of Investments 0000000000000000
Sales Maturities Of Investments 000000000000047500
Other Investing Activites -0.00117,195.5478,677.917,490.10915,185.077-78,978.174-56,928.661-107,197.735-79,118.761-63,686.3-84,058.951-11,431.093-19,556.44916,655.143-39,379.342-6,133.967
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 -118,213-15,141,859.978-868,698.65-8,769,927.909-11,163,997.114-2,500,110-1,193,560-496,703-12,905-198,531.484-2,551.085-8,864.607-24,923.792-20,462.78600
Common Stock Issued 00254,6400000000000000
Common Stock Repurchased 0000000000000000
Dividends Paid 0-9,023.102-702.2240-83,198.92-98,083.64-53,485.02-49,769.803-46,925.136-53,855.793-30,769.803-34,352.788-46,276.980-13,848.444-17,807.841
Other Financing Activities -153,814.4516,613,592.519-503,645.6328,179,760.23214,522,296.9381,940,267.5361,200,433.531517,327.965-12,905.001278,345.31927,447.637-5,165.061-22,022.93-3,707.095-90,793.54674,122.28
Financing Cash Flow -272,027.3081,462,709.439364,350.794-590,167.6773,275,100.9041,842,183.8961,146,948.511467,558.162-59,830.137224,489.526-3,322.166-48,382.456-93,223.702-24,169.881-104,641.9956,314.439
Other Information:
Effect Of Forex Changes On Cash 700.7229,506.2226,515.549872.108-4,981.925288.450000000000
Net Change In Cash -1,358,402.5961,404,542.47-501,512.956-110,274.218-708,396.758970,400.984341,953.092186,689.878-112,366.194179,210.35877,652.03117,112.126-66,059.84101,624.586-58,134.773-2,558.024
Cash At End Of Period 832,672.0522,153,023.582748,481.1121,249,994.0681,360,268.2861,960,038.028989,637.043647,683.951460,994.073573,360.268394,149.91316,497.88199,385.754265,445.594163,821.009221,955.782