Kimia Farma Tbk PT
IDX:KAEF
Kimia Farma Tbk PT
IDX:KAEF
Price:
600
IDR
Market Cap:
3.3T
IDR
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KAEF Alert
Kimia Farma Tbk PT
600
0 (0%)
| 52 Week Range |
560
1 550
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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Coca-Cola Co
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Kimia Farma Tbk PT
Cash Flow Statement
Cash Flow Statement
Kimia Farma Tbk PT
Kimia Farma Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(6 187)
|
10 623
|
59 685
|
55 220
|
40 412
|
33 823
|
(55 026)
|
37 591
|
66 936
|
45 169
|
97 207
|
102 622
|
209 860
|
328 405
|
281 261
|
205 119
|
296 125
|
23 874
|
81 177
|
203 513
|
136 087
|
254 604
|
315 827
|
219 177
|
274 678
|
551 079
|
430 327
|
560 018
|
296 453
|
147 603
|
203 289
|
29 498
|
191 502
|
49 614
|
(14 768)
|
225 113
|
229 255
|
(56 912)
|
(48 348)
|
(236 911)
|
(279 007)
|
|
| Cash Interest Paid |
(18 309)
|
(21 870)
|
(27 876)
|
(30 939)
|
(33 638)
|
(36 142)
|
(31 784)
|
(40 087)
|
(46 558)
|
(62 736)
|
(75 700)
|
(80 357)
|
(86 629)
|
(85 952)
|
(101 339)
|
(137 825)
|
(203 821)
|
(227 220)
|
(277 417)
|
(363 237)
|
(184 467)
|
(490 407)
|
(552 933)
|
(558 976)
|
(803 902)
|
(596 377)
|
(584 213)
|
(591 579)
|
(597 153)
|
(606 813)
|
(591 245)
|
(565 092)
|
(532 948)
|
(508 373)
|
(512 904)
|
(518 250)
|
(544 077)
|
(582 385)
|
(604 241)
|
(500 772)
|
(386 687)
|
|
| Change in Working Capital |
(1 168 661)
|
(1 347 592)
|
(1 381 299)
|
(1 396 514)
|
(1 667 316)
|
(1 495 522)
|
(1 555 316)
|
(1 642 736)
|
(1 564 340)
|
(1 728 822)
|
(1 711 712)
|
(1 770 293)
|
(1 898 849)
|
(2 011 389)
|
(2 059 185)
|
(2 219 652)
|
(2 542 295)
|
(2 628 009)
|
(2 734 854)
|
(3 751 702)
|
(4 453 067)
|
(3 521 511)
|
(3 700 653)
|
(3 064 835)
|
(2 493 277)
|
(3 547 091)
|
(3 700 262)
|
(3 501 370)
|
(3 618 277)
|
(3 746 000)
|
(3 731 765)
|
(3 842 933)
|
(3 921 525)
|
(3 433 919)
|
(3 510 955)
|
(3 565 580)
|
(3 326 489)
|
(3 775 851)
|
(3 705 016)
|
(3 589 611)
|
(3 675 104)
|
|
| Cash from Operating Activities |
243 807
N/A
|
286 309
+17%
|
319 629
+12%
|
222 750
-30%
|
174 195
-22%
|
175 967
+1%
|
8 096
-95%
|
141 386
+1 646%
|
116 310
-18%
|
198 051
+70%
|
176 519
-11%
|
134 225
-24%
|
88 320
-34%
|
5 241
-94%
|
(67 156)
N/A
|
(392 202)
-484%
|
(542 534)
-38%
|
171 669
N/A
|
(1 053 214)
N/A
|
(825 971)
+22%
|
(986 372)
-19%
|
(1 853 835)
-88%
|
(436 691)
+76%
|
(302 914)
+31%
|
117 068
N/A
|
1 018 975
+770%
|
667 938
-34%
|
577 548
-14%
|
238 423
-59%
|
(223 925)
N/A
|
80 910
N/A
|
(255 248)
N/A
|
97 759
N/A
|
403 339
+313%
|
(358 470)
N/A
|
(139 481)
+61%
|
(376 456)
-170%
|
(364 575)
+3%
|
262 554
N/A
|
473 041
+80%
|
582 413
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(82 100)
|
(102 577)
|
(126 137)
|
(139 734)
|
(144 468)
|
(149 384)
|
(149 281)
|
(176 181)
|
(275 483)
|
(371 721)
|
(486 730)
|
(594 008)
|
(700 874)
|
(753 308)
|
(805 566)
|
(918 261)
|
(1 183 863)
|
(1 252 286)
|
(1 192 247)
|
(1 046 646)
|
(950 355)
|
(778 866)
|
(785 326)
|
(781 422)
|
(471 265)
|
(548 574)
|
(486 102)
|
(448 734)
|
(501 622)
|
(659 252)
|
(641 416)
|
(643 376)
|
(563 548)
|
(906 584)
|
(635 436)
|
(685 770)
|
(816 023)
|
(744 700)
|
(696 145)
|
(612 115)
|
(494 595)
|
|
| Other Items |
(289 830)
|
(229 011)
|
(250 755)
|
(42 905)
|
(61 615)
|
(79 119)
|
(67 457)
|
(96 656)
|
(74 742)
|
(107 198)
|
(111 444)
|
(103 481)
|
(101 404)
|
(56 929)
|
(215 977)
|
(74 581)
|
16 258
|
(310 619)
|
(1 493 856)
|
(1 679 088)
|
(1 684 598)
|
(1 345 815)
|
13 275
|
70 759
|
7 638
|
8 621
|
0
|
15 783
|
17 580
|
10 798
|
11 136
|
(45 076)
|
5 277
|
477 196
|
477 269
|
526 231
|
476 440
|
22 200
|
21 788
|
253 326
|
250 231
|
|
| Cash from Investing Activities |
(371 930)
N/A
|
(331 588)
+11%
|
(376 892)
-14%
|
(182 638)
+52%
|
(206 082)
-13%
|
(228 503)
-11%
|
(216 738)
+5%
|
(272 837)
-26%
|
(350 226)
-28%
|
(478 919)
-37%
|
(598 174)
-25%
|
(697 489)
-17%
|
(802 278)
-15%
|
(810 237)
-1%
|
(1 021 543)
-26%
|
(992 841)
+3%
|
(1 167 604)
-18%
|
(1 562 905)
-34%
|
(2 686 102)
-72%
|
(2 725 735)
-1%
|
(2 634 953)
+3%
|
(2 124 681)
+19%
|
(772 051)
+64%
|
(710 663)
+8%
|
(463 627)
+35%
|
(539 954)
-16%
|
(477 481)
+12%
|
(432 951)
+9%
|
(484 042)
-12%
|
(648 454)
-34%
|
(630 280)
+3%
|
(688 452)
-9%
|
(558 271)
+19%
|
(429 389)
+23%
|
(158 166)
+63%
|
(159 539)
-1%
|
(339 583)
-113%
|
(722 501)
-113%
|
(674 357)
+7%
|
(358 789)
+47%
|
(244 364)
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
167 818
|
282 671
|
203 494
|
105 916
|
89 696
|
(12 905)
|
238 083
|
209 292
|
468 215
|
496 703
|
550 166
|
742 056
|
1 019 005
|
1 193 559
|
1 396 995
|
2 343 236
|
2 485 794
|
2 500 115
|
4 283 127
|
2 730 274
|
2 910 017
|
3 398 381
|
829 915
|
1 270 123
|
591 130
|
(557 845)
|
(179 913)
|
(110 068)
|
165 576
|
375 526
|
638 875
|
1 113 131
|
545 661
|
74 033
|
(677 056)
|
(1 232 445)
|
(912 515)
|
(434 987)
|
(244 157)
|
(402 843)
|
(747 303)
|
|
| Cash Paid for Dividends |
(53 637)
|
(53 856)
|
0
|
(48 447)
|
(47 144)
|
(46 925)
|
0
|
(71 504)
|
(49 770)
|
(49 770)
|
0
|
(53 485)
|
(53 485)
|
(53 485)
|
0
|
(160 512)
|
(174 838)
|
(182 810)
|
(182 810)
|
(105 497)
|
(91 170)
|
(83 199)
|
(83 338)
|
(3 095)
|
(24 861)
|
0
|
(252)
|
2 393
|
24 158
|
(702)
|
(326)
|
(9 023)
|
(20 605)
|
(9 023)
|
(10 263)
|
(1 256)
|
4 952
|
0
|
(5 385)
|
(5 418)
|
(74)
|
|
| Other |
(1 500)
|
0
|
0
|
(3 607)
|
(2 826)
|
0
|
6 875
|
6 463
|
20 625
|
20 625
|
13 750
|
21 037
|
6 875
|
6 875
|
12 500
|
5 625
|
5 625
|
5 625
|
0
|
(41 820)
|
0
|
(40 081)
|
(40 081)
|
1 739
|
0
|
(32 323)
|
(31 557)
|
(42 796)
|
(40 708)
|
(10 473)
|
(11 238)
|
(2 647)
|
6 064
|
1 385 105
|
1 659 026
|
1 575 592
|
1 673 427
|
162 960
|
(304 594)
|
(42 607)
|
76 406
|
|
| Cash from Financing Activities |
112 681
N/A
|
224 490
+99%
|
145 313
-35%
|
53 863
-63%
|
39 727
-26%
|
(59 830)
N/A
|
198 033
N/A
|
144 251
-27%
|
439 070
+204%
|
467 558
+6%
|
514 146
+10%
|
709 608
+38%
|
972 395
+37%
|
1 146 949
+18%
|
1 356 010
+18%
|
2 188 349
+61%
|
2 316 580
+6%
|
2 322 930
+0%
|
4 100 317
+77%
|
2 582 957
-37%
|
2 818 846
+9%
|
3 275 101
+16%
|
706 495
-78%
|
1 268 766
+80%
|
526 188
-59%
|
(590 168)
N/A
|
(211 723)
+64%
|
(150 471)
+29%
|
149 027
N/A
|
364 351
+144%
|
627 310
+72%
|
1 101 462
+76%
|
531 119
-52%
|
1 459 138
+175%
|
971 707
-33%
|
341 891
-65%
|
765 863
+124%
|
(272 027)
N/A
|
(547 505)
-101%
|
(444 238)
+19%
|
(664 340)
-50%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(262)
|
0
|
288
|
577
|
486
|
(2 716)
|
(4 982)
|
638
|
(9 776)
|
(4 127)
|
872
|
(4 419)
|
12 888
|
7 876
|
6 516
|
5 813
|
8 379
|
2 577
|
9 506
|
9 243
|
463
|
8 607
|
701
|
1 032
|
654
|
625
|
|
| Net Change in Cash |
(15 442)
N/A
|
179 210
N/A
|
88 050
-51%
|
93 975
+7%
|
7 840
-92%
|
(112 366)
N/A
|
(10 609)
+91%
|
12 800
N/A
|
205 154
+1 503%
|
186 690
-9%
|
92 491
-50%
|
146 344
+58%
|
258 437
+77%
|
341 953
+32%
|
267 311
-22%
|
803 044
+200%
|
606 442
-24%
|
931 983
+54%
|
361 577
-61%
|
(968 263)
N/A
|
(805 194)
+17%
|
(708 397)
+12%
|
(501 608)
+29%
|
245 414
N/A
|
175 502
-28%
|
(110 274)
N/A
|
(25 686)
+77%
|
7 013
N/A
|
(88 717)
N/A
|
(501 513)
-465%
|
83 753
N/A
|
166 140
+98%
|
73 183
-56%
|
1 442 594
+1 871%
|
464 313
-68%
|
43 336
-91%
|
58 431
+35%
|
(1 358 403)
N/A
|
(958 276)
+29%
|
(329 332)
+66%
|
(325 665)
+1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
161 707
N/A
|
183 732
+14%
|
193 492
+5%
|
83 016
-57%
|
29 727
-64%
|
26 583
-11%
|
(141 185)
N/A
|
(34 795)
+75%
|
(159 173)
-357%
|
(173 671)
-9%
|
(310 211)
-79%
|
(459 783)
-48%
|
(612 554)
-33%
|
(748 067)
-22%
|
(872 722)
-17%
|
(1 310 463)
-50%
|
(1 726 397)
-32%
|
(1 080 617)
+37%
|
(2 245 461)
-108%
|
(1 872 617)
+17%
|
(1 936 727)
-3%
|
(2 632 701)
-36%
|
(1 222 017)
+54%
|
(1 084 336)
+11%
|
(354 197)
+67%
|
470 401
N/A
|
181 836
-61%
|
128 813
-29%
|
(263 200)
N/A
|
(883 177)
-236%
|
(560 506)
+37%
|
(898 624)
-60%
|
(465 789)
+48%
|
(503 246)
-8%
|
(993 906)
-97%
|
(825 250)
+17%
|
(1 192 479)
-44%
|
(1 109 276)
+7%
|
(433 590)
+61%
|
(139 074)
+68%
|
87 819
N/A
|
|
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