PT Pyridam Farma Tbk
IDX:PYFA.JK
288 (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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -85,220.975 | 275,241.31 | 5,478.944 | 22,104.364 | 9,342.718 | 8,447.448 | 7,127.402 | 5,146.317 | 3,087.104 | 2,661.022 | 6,195.8 | 5,308.221 | 5,172.046 | 4,199.203 | 3,772.968 | 2,308.877 | 1,743.484 | 1,729.406 | 1,328.422 |
| Depreciation & Amortization
| 57,446.009 | 71,254.621 | 31,541.189 | 9,071.07 | 7,420.337 | 1,757.637 | 2,844.36 | 2,827.336 | 10,015.201 | 10,849.371 | 7,999.091 | 6,208.804 | 0 | 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 |
| Stock Based Compensation
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| -76,207.893 | -71,254.621 | 2,566.293 | -30,063.214 | 846.371 | -10,205.085 | -9,971.762 | -7,973.653 | -3,087.104 | -2,661.022 | -6,195.8 | -5,308.221 | -5,172.046 | 5,338.883 | 1,247.264 | -1,572.335 | -1,743.484 | -1,729.406 | -1,328.422 |
| Operating Cash Flow
| -103,982.86 | 275,241.31 | 39,586.426 | 1,112.22 | 17,609.426 | 1,757.637 | 2,844.36 | 2,827.336 | 15,699.91 | 1,472.541 | -5,856.772 | -448.715 | 0 | 9,538.086 | 5,020.232 | 736.542 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -23,660.531 | -46,468.823 | -222,031.934 | -7,837.008 | -3,270.225 | -20,479.669 | -3,317.257 | -2,595.98 | -2,008.103 | -3,544.738 | -13,104.587 | -12,910.223 | -2,923.093 | -2,979.261 | -2,139.025 | -2,352.603 | -5,211.974 | -1,822.544 | -5,146.865 |
| Acquisitions Net
| 730.939 | -163,455.538 | -108,504.53 | 1,254.4 | 1,567.272 | 970.909 | 730.091 | 711.455 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -37,222 | -40,239.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -2,474.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 466.716 | 4,149.634 | 1,690.903 | 1,112.7 | 1,532.272 | 970.909 | 730.091 | 711.455 | 432 | 390.636 | 417.455 | 389.8 | 835.435 | 246.045 | 269 | 472 | 535.5 | 449.119 | 173.5 |
| Investing Cash Flow
| -22,462.875 | -242,996.727 | -371,559.829 | -6,582.608 | -1,702.952 | -19,508.76 | -2,587.166 | -1,884.526 | -1,576.103 | -3,154.101 | -12,687.132 | -12,520.423 | -2,087.658 | -2,733.216 | -1,870.025 | -1,880.603 | -4,676.474 | -1,373.424 | -4,973.365 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -85,952.1 | -268,727.259 | -22,653.185 | -9,002.143 | -23,402.143 | -18,416.607 | -16,141.514 | -8,928.31 | -12,690.398 | -6,928.31 | -5,151.933 | -2,535.765 | 0 | -6,652.968 | -1,822.444 | 0 | -266.667 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -2,140.32 | 0 | -1,551.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 165,789.562 | 595,087.637 | 392,724.623 | 18,624.371 | 12,977.492 | 34,669.551 | -1,635.599 | 1,397.043 | -631.667 | 3,969.654 | 25,919.119 | 13,791.688 | 1,072.569 | 566.328 | -179.58 | 1,015.039 | 4,549.959 | 3,729.174 | 3,787.064 |
| Financing Cash Flow
| 79,837.462 | 326,360.378 | 370,071.438 | 9,622.228 | -12,564.97 | 16,252.944 | -19,328.845 | -7,531.267 | -13,322.065 | -2,958.657 | 20,767.187 | 13,791.688 | 1,072.569 | -6,086.64 | -2,002.024 | 1,015.039 | 4,283.292 | 3,729.174 | 3,787.064 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.54 | -0.674 | -0.693 | 189.252 | 157.912 | 3,071.833 | 18,086.208 | 4,225.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -46,609.814 | 88,846.361 | 38,097.341 | 4,341.092 | 3,341.504 | 1,573.653 | -985.443 | -2,363.034 | 801.743 | -4,640.216 | 2,223.282 | 822.549 | 672.971 | 718.231 | 1,148.183 | -129.022 | 1,761.711 | -348.691 | 387.916 |
| Cash At End Of Period
| 89,969.783 | 136,579.597 | 47,733.236 | 9,635.895 | 5,294.803 | 1,953.299 | 379.646 | 1,365.089 | 3,728.123 | 2,926.38 | 7,566.597 | 5,343.314 | 4,520.765 | 3,847.794 | 3,129.563 | 1,981.38 | 2,110.403 | 374.213 | 722.905 |