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.
| 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 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -124,048.018 | -102,733.39 | -1,288,760.489 | -137,021.57 | -22,144.279 | 6,044.364 | 89,808.115 | 24,183.704 | -208,891.366 | 5,768.684 | 338.857 | 244,334.438 | 40,305.857 | 17,294.482 | -19,558.729 | -11,377.538 | 22,411.802 | 26,163.299 | -54,556.372 | -5,920.442 | 27,121.042 | 20,631.77 | 190,607.818 | 103,293.876 | 84,785.965 | 37,208.12 | 134,819.55 | 96,897.343 | 65,878.619 | 29,190.738 | 93,588.599 | 80,231.897 | 51,603.438 | 41,990.158 | 85,267.915 | 86,136.525 | 33,540.16 | 43,904.415 | 90,800.25 | 73,248.283 | 47,209.055 | 23,368.091 | 93,101.515 | 78,677.831 | 18,330.999 | 24,438.809 | 57,000.502 | 64,302.275 | 53,345.52 | 30,485.02 | 51,340.742 | 83,462.974 | 12,940.671 | 24,021.1 |
| Depreciation & Amortization
| 146,562.84 | 146,337.302 | 272,521.835 | 149,858.899 | 147,261.635 | 123,795.611 | 232,514.729 | 131,722.803 | 137,349.32 | 30,073.591 | 119,359.536 | 92,139.489 | 94,297.82 | 87,492.228 | 121,066.083 | 0 | 78,603.25 | 42,593.575 | 47,704.032 | 40,718.676 | 43,555.306 | 25,538.411 | 53,494.029 | 56,157.686 | 46,924.639 | 17,614.815 | 17,797.023 | 15,820.647 | 15,664.839 | 14,456.394 | 17,911.026 | 10,050.467 | 12,425.2 | 12,271.609 | 16,296.162 | 10,941.599 | 9,233.377 | 9,695.719 | 12,111.142 | 9,201.949 | 8,794.072 | 7,779.344 | 9,118.289 | 8,805.729 | 5,378.738 | 7,854.276 | 36,861.022 | 5,562.971 | 0 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 |
| Other Non Cash Items
| 217,540.861 | 260,443.713 | 2,259,637.072 | -190,979.566 | -391,124.408 | -123,795.611 | -232,514.729 | -155,906.507 | 71,542.046 | -35,842.275 | -338.857 | -244,334.438 | -40,305.857 | -17,294.482 | 19,558.729 | 11,377.538 | -22,411.802 | -26,163.299 | 54,556.372 | 5,920.442 | -27,121.042 | -20,631.77 | -190,607.818 | -103,293.876 | -84,785.965 | -37,208.12 | -134,819.55 | -96,897.343 | -65,878.619 | -29,190.738 | -93,588.599 | -80,231.897 | -51,603.438 | -41,990.158 | -85,267.915 | -86,136.525 | -33,540.16 | -43,904.415 | -90,800.25 | -73,248.283 | -47,209.055 | -23,368.091 | -93,101.515 | -78,677.831 | -18,330.999 | -24,438.809 | -57,000.502 | -64,302.275 | -53,345.52 | -30,485.02 | -51,340.742 | -83,462.974 | -12,940.671 | -24,021.1 |
| Operating Cash Flow
| -53,069.997 | 11,373.021 | 698,354.748 | -178,142.237 | -266,007.052 | 6,044.364 | 89,808.115 | 155,906.507 | -71,542.046 | 30,073.591 | 729,466.104 | -294,173.443 | -148,839.533 | -510,378.106 | 1,191,813.675 | 44,951.594 | -58,449.465 | -159,340.619 | 289,906.628 | -375,030.828 | 597,572.215 | -1,576,484.32 | 1,157,369.167 | -245,429.99 | -388,668.756 | -351,601.321 | 443,165.76 | -64,297.555 | -94,423.421 | -279,203.539 | 526,244.648 | -18,392.957 | -52,129.079 | -257,671.683 | 444,504.007 | 6,682.569 | -185,418.41 | -89,801.304 | 442,731.976 | 55,237.82 | -88,539.636 | -123,120.905 | 400,229.277 | -22,111.373 | -12,191.793 | -112,142.446 | 261,162.058 | 45,208.754 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -69,042.885 | -58,943.519 | -290,482.162 | -193,646.631 | -153,072.188 | -107,499.333 | -361,804.856 | -13,548.814 | -152,582.768 | -68,675.146 | -328,741.12 | -143,221.36 | -100,778.489 | -86,511.47 | -171,111.02 | -90,333.221 | -138,145.831 | -148,984.272 | -93,802.073 | -400,489.652 | -209,216.676 | -75,357.771 | -386,129.099 | -207,630.268 | -254,735.966 | -202,563.957 | -196,866.72 | -231,179.355 | -174,956.266 | -150,305.66 | -144,433.773 | -124,312.993 | -67,677.721 | -35,296.991 | -48,195.524 | -25,010.477 | -40,778.448 | -35,399.709 | -43,278.791 | -20,276.997 | -27,180.93 | -11,840.413 | -22,802.165 | -28,967.63 | -31,062.714 | -6,197.567 | -27,584.576 | -5,128.018 | -10,128.06 | -9,924.414 | -10,577.47 | 1,029.263 | -13,627.989 | -11,656.246 |
| Acquisitions Net
| 0 | 0 | 15,756.397 | -32.3 | -88.566 | 411.999 | 459,722.176 | 277.824 | 794.303 | 338.053 | 806.44 | 862.215 | 451.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,361,000 | -315,754.548 | 0 | 0 | -139,349.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165,324.993 | 0 | 0 | 0 | 0 | 0 | 0 | 279.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -824.616 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 229,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 231,013.627 | -185.036 | 96,593.468 | 3,127.954 | -77,510.674 | -1,734.779 | 13,298.297 | 2,764.895 | -0.001 | 338.053 | 1,101.517 | 2,534.317 | 7,162.284 | 0 | 7,883.468 | 737.042 | -1,610.998 | 0 | 6,901.381 | 63,857.913 | -13,669.332 | -41,904.885 | -63,239.928 | 19,849.242 | 140,265.238 | -36,503.059 | -5,005.08 | -21,470.195 | -13,648.154 | -16,805.232 | -49,479.918 | -23,547.962 | -21,610.599 | -12,559.255 | -17,024.021 | -45,461.49 | 7,588.235 | -24,221.484 | 165,804.218 | -26,751.034 | -200,262.957 | -2,476.527 | -60,339.394 | -25,647.707 | 3,104.24 | -1,176.089 | 2,459.891 | -3,470.977 | -8,246.25 | -2,271.054 | -8,460.954 | -10,119.049 | -789.729 | -186.716 |
| Investing Cash Flow
| 162,407.321 | -58,943.519 | -274,725.765 | -190,550.977 | -153,160.754 | -107,087.334 | 111,215.617 | -10,506.095 | -151,788.466 | -68,337.093 | -327,639.603 | -140,687.043 | -93,616.205 | -86,511.47 | -163,227.552 | -89,596.179 | -138,145.831 | -148,984.272 | -86,900.692 | -336,631.739 | -222,886.008 | -1,478,262.656 | -449,369.027 | -187,781.026 | -114,470.727 | -378,416.683 | -201,871.8 | -252,649.551 | -188,604.42 | -167,110.892 | -193,913.69 | -147,860.955 | -89,288.32 | -47,856.247 | -65,219.545 | -70,471.967 | -33,190.213 | -59,621.194 | -42,799.566 | -47,028.03 | -227,443.888 | -14,316.939 | -83,141.559 | -54,615.338 | -27,958.474 | -7,094.097 | -25,124.685 | -9,423.611 | -18,374.31 | -12,195.468 | -19,038.424 | -9,089.786 | -14,417.718 | -11,842.962 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -93,974.533 | -438,339.076 | -12,222.356 | -2,116,890.208 | -4,521,981.676 | -866,637.63 | -14,641,859.978 | -4,603,714.852 | -4,885,299.18 | -218,415.672 | -640,759.927 | -227,456.407 | -97,821.119 | -98,303.435 | -8,369,927.909 | -400,000 | -952,097.887 | -952,097.887 | -11,162,801.454 | -4,168,504.991 | -213,378.984 | -410.74 | -279,875.563 | -241,361.518 | -152,913.19 | -387,169.652 | -32,941.54 | -466,865.655 | -237,273.133 | -69,179.8 | -74,851.7 | -199,648.059 | -200,294.425 | -395.078 | -411.138 | -318.275 | -475.825 | -528.783 | -62,266.005 | -566.51 | -308.345 | -366.992 | -534.7 | -815.325 | -3,154.29 | -3,659.538 | 0 | 0 | 0 | -2,963.57 | 0 | 0 | 0 | -1,438.676 |
| 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 | 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 | 0 | 0 |
| Dividends Paid
| -33.893 | -9.789 | -6,630.657 | -5,374.576 | -0.165 | -1,255.916 | -11,582.237 | -11,582.237 | -9,006.891 | -16.211 | -8,384.521 | -8,384.521 | -310.245 | -391.979 | 0 | -21,765.211 | -2,955.823 | -139.547 | 0 | 0 | -83,198.92 | 0 | -7,971.498 | -14,326.307 | -160,512.016 | 0 | 0 | 0 | -53,485.02 | 0 | 0 | 0 | -49,769.803 | 0 | 0 | -21,734.301 | -25,190.835 | 0 | -218.505 | -23,036.826 | -30,600.462 | 0 | -0.194 | -13,851.121 | -16,918.876 | 0 | -11,597.518 | -22,755.27 | 0 | 0 | -24,757.589 | -2,767.328 | 0 | 0 |
| Other Financing Activities
| 35,344.518 | -35,344.518 | -441,265.018 | 2,449,854.623 | 4,545,327.814 | 667,342.432 | 15,268,920.33 | 4,518,915.424 | 5,547,468.05 | 508,882.893 | -965,256.523 | 254,888.709 | 277,141.843 | -70,419.661 | 7,838,491.619 | 596,228.392 | 1,072,811.995 | 601,284.581 | 11,747,720.711 | 5,085,546.417 | -1,696,857.679 | 3,469,997.9 | -214,554.282 | 709,410.027 | 907,061.834 | 440,266.317 | 122,314.548 | 552,921.076 | 240,507.892 | 231,204.996 | -52,238.781 | 290,134.148 | 45,046.076 | 184,616.718 | -80,726.832 | 17,048.515 | 98,828.881 | -73,246.4 | 19,047.831 | 32,488.49 | 190,277.891 | 5,930.645 | -92,979.24 | 92,833.399 | 15,030.34 | -4,355.35 | -55,479.979 | 8,906.662 | 14,023.41 | -1,271.461 | -126,903.285 | -25,614.849 | 89,600.903 | -1,342.878 |
| Financing Cash Flow
| 126,613.381 | -476,029.154 | -422,412.006 | 327,589.839 | 23,345.973 | -200,551.114 | 615,478.115 | -96,381.665 | 653,161.979 | 290,451.01 | -316,112.075 | 473,960.595 | 179,010.479 | 27,491.795 | -531,436.29 | 174,463.181 | 117,758.285 | -350,952.853 | 584,919.257 | 917,041.426 | -1,696,857.679 | 3,469,997.9 | -214,554.282 | 709,410.027 | 907,061.834 | 440,266.317 | 122,314.548 | 552,921.076 | 240,507.892 | 231,204.996 | -52,238.781 | 290,134.148 | 45,046.076 | 184,616.718 | -80,726.832 | -4,685.785 | 98,828.881 | -73,246.4 | 18,829.326 | 9,451.664 | 190,277.891 | 5,930.645 | -92,979.434 | 78,982.278 | 15,030.34 | -4,355.35 | -67,077.497 | 8,906.662 | 14,023.41 | -4,235.031 | -151,660.874 | -28,382.177 | 89,600.903 | -2,781.554 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -51.649 | -17.602 | 684.003 | 38.946 | 326.775 | -349.002 | 8,590.003 | -8,104.418 | 9,106.057 | -85.42 | 1,660.624 | -2,302.495 | 6,540.187 | 617.233 | 3,021.548 | 2,708.861 | -10,766.96 | 5,908.659 | -1,977.968 | -2,939.479 | -352.928 | 288.45 | 288.45 | 262.484 | -262.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 233,448.85 | -523,617.254 | 39,952.046 | -41,064.429 | -395,495.058 | -923,744.089 | 1,418,734.115 | -56,159.39 | 25,482.605 | 16,485.14 | 87,375.05 | 36,797.614 | -56,905.072 | -568,780.548 | 500,171.381 | 132,527.457 | -89,603.971 | -653,369.085 | 785,947.225 | 202,439.38 | -727,677.332 | 391,893.97 | 596,415.41 | 123,171.846 | 540,565.415 | -289,751.687 | 363,608.508 | 235,973.97 | -42,519.95 | -215,109.435 | 280,092.176 | 123,880.235 | -96,371.323 | -120,911.211 | 298,557.629 | -68,475.183 | -119,779.742 | -222,668.898 | 418,761.735 | 17,661.454 | -125,705.633 | -131,507.199 | 224,108.284 | 42,638.719 | -65,503.08 | -123,591.893 | 168,959.876 | 42,807.435 | -103,868.834 | 13,369.042 | 98,774.18 | -16,789.748 | 12,577.323 | -160,621.595 |
| Cash At End Of Period
| 542,503.648 | 309,054.798 | 832,672.052 | 792,720.006 | 833,784.435 | 1,229,279.493 | 2,153,023.582 | 734,289.467 | 790,448.857 | 764,966.252 | 748,481.112 | 661,106.062 | 624,308.448 | 681,213.52 | 1,249,994.068 | 749,822.687 | 617,295.23 | 706,899.201 | 1,360,268.286 | 574,321.061 | 371,881.681 | 1,099,559.013 | 1,960,038.028 | 1,363,622.617 | 1,240,450.771 | 699,885.357 | 989,637.043 | 626,028.536 | 390,054.566 | 432,574.516 | 647,683.951 | 367,591.775 | 243,711.539 | 340,082.862 | 460,994.073 | 162,436.444 | 230,911.627 | 350,691.37 | 573,360.268 | 154,598.532 | 136,937.078 | 262,642.711 | 394,149.91 | 170,041.626 | 127,402.907 | 192,905.987 | 316,497.88 | 147,538.004 | 104,730.569 | 208,599.404 | 199,385.754 | 100,611.574 | 117,401.322 | 104,823.999 |