Pyridam Farma Tbk PT
IDX:PYFA
Pyridam Farma Tbk PT
IDX:PYFA
Price:
206
IDR
-4.63%
Market Cap:
2.3T
IDR
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PYFA Alert
Pyridam Farma Tbk PT
206
-10 (-4.63%)
| 52 Week Range |
89
1 350
|
| Price Target |
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Mastercard Inc
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Pyridam Farma Tbk PT
Cash Flow Statement
Cash Flow Statement
Pyridam Farma Tbk PT
Pyridam Farma Tbk PT
Currency: IDR
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2 894)
|
(2 948)
|
(1 856)
|
(1 801)
|
(3 170)
|
(4 187)
|
(1 606)
|
(2 257)
|
471
|
175
|
(2 275)
|
(1 875)
|
(2 671)
|
(1 278)
|
(2 095)
|
(1 853)
|
(2 617)
|
(2 829)
|
(2 962)
|
(5 491)
|
(3 162)
|
(2 790)
|
(3 137)
|
(2 509)
|
(3 292)
|
(3 195)
|
0
|
(3 650)
|
(4 244)
|
(7 259)
|
0
|
(5 647)
|
(12 571)
|
(5 205)
|
0
|
0
|
0
|
0
|
(1 979)
|
(1 979)
|
(1 979)
|
|
| Cash Interest Paid |
(5 348)
|
(5 923)
|
(5 990)
|
(6 036)
|
(5 866)
|
(5 668)
|
(5 540)
|
(7 488)
|
(4 575)
|
(4 019)
|
(3 426)
|
(914)
|
(3 267)
|
(3 034)
|
(2 456)
|
(2 246)
|
(2 306)
|
(2 626)
|
(3 177)
|
(3 266)
|
(3 191)
|
(3 047)
|
(2 770)
|
(2 698)
|
(2 343)
|
(2 181)
|
(2 565)
|
(2 637)
|
(11 294)
|
(3 831)
|
(43 383)
|
(57 650)
|
(67 906)
|
(59 197)
|
(87 086)
|
(93 537)
|
(95 276)
|
(75 975)
|
(86 499)
|
(91 728)
|
(113 132)
|
|
| Change in Working Capital |
8
|
(36 942)
|
(49 247)
|
(62 813)
|
(49 248)
|
(49 987)
|
(52 299)
|
(52 202)
|
(79 165)
|
(55 738)
|
(51 046)
|
(51 899)
|
(55 465)
|
(57 301)
|
(59 056)
|
(63 625)
|
(63 090)
|
(61 723)
|
(63 914)
|
(63 032)
|
(64 530)
|
(65 699)
|
(67 959)
|
(66 758)
|
(67 215)
|
(78 624)
|
(67 421)
|
(67 848)
|
(71 810)
|
(66 811)
|
(77 782)
|
(80 802)
|
(95 463)
|
(166 049)
|
(123 969)
|
(191 314)
|
(186 513)
|
(126 420)
|
(158 759)
|
(171 096)
|
(82 570)
|
|
| Cash from Operating Activities |
(246)
N/A
|
(9 032)
-3 572%
|
1 473
N/A
|
6 396
+334%
|
10 384
+62%
|
10 309
-1%
|
15 700
+52%
|
9 936
-37%
|
7 129
-28%
|
11 078
+55%
|
7 053
-36%
|
5 816
-18%
|
9 761
+68%
|
15 865
+63%
|
20 931
+32%
|
21 270
+2%
|
13 964
-34%
|
3 759
-73%
|
4 829
+28%
|
6 030
+25%
|
11 821
+96%
|
14 566
+23%
|
17 609
+21%
|
18 317
+4%
|
19 551
+7%
|
7 185
-63%
|
1 112
-85%
|
2 343
+111%
|
(14 073)
N/A
|
(12 029)
+15%
|
39 586
N/A
|
(10 694)
N/A
|
(53 566)
-401%
|
(90 351)
-69%
|
5 416
N/A
|
37 225
+587%
|
62 676
+68%
|
163 303
+161%
|
(103 983)
N/A
|
(116 004)
-12%
|
96 464
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 076)
|
9 953
|
(3 545)
|
(2 123)
|
(2 307)
|
(2 001)
|
(2 008)
|
(2 921)
|
(2 915)
|
(2 464)
|
(2 596)
|
(2 021)
|
(1 327)
|
(2 395)
|
(3 317)
|
(15 635)
|
(16 837)
|
(17 267)
|
(20 480)
|
(7 990)
|
(7 554)
|
(5 996)
|
(3 270)
|
(3 514)
|
(3 606)
|
(3 719)
|
(7 837)
|
(8 608)
|
(11 554)
|
(27 114)
|
(222 032)
|
(227 502)
|
(238 968)
|
(237 493)
|
(46 401)
|
(46 536)
|
(35 869)
|
(38 614)
|
(23 661)
|
(17 925)
|
(20 827)
|
|
| Other Items |
570
|
629
|
391
|
401
|
275
|
174
|
432
|
575
|
774
|
931
|
711
|
776
|
678
|
618
|
730
|
1 093
|
1 279
|
1 383
|
971
|
407
|
401
|
476
|
1 567
|
1 467
|
1 308
|
2 428
|
1 254
|
(275 884)
|
(275 796)
|
(215 605)
|
(149 528)
|
128 209
|
126 708
|
(133 539)
|
(196 528)
|
(196 754)
|
(195 027)
|
3 718
|
1 198
|
890
|
(2 683 551)
|
|
| Cash from Investing Activities |
(505)
N/A
|
10 582
N/A
|
(3 154)
N/A
|
(1 722)
+45%
|
(2 032)
-18%
|
(1 826)
+10%
|
(1 576)
+14%
|
(2 346)
-49%
|
(2 141)
+9%
|
(1 533)
+28%
|
(1 885)
-23%
|
(1 245)
+34%
|
(649)
+48%
|
(1 778)
-174%
|
(2 587)
-46%
|
(14 542)
-462%
|
(15 557)
-7%
|
(15 883)
-2%
|
(19 509)
-23%
|
(7 583)
+61%
|
(7 154)
+6%
|
(5 520)
+23%
|
(1 703)
+69%
|
(2 047)
-20%
|
(2 297)
-12%
|
(1 291)
+44%
|
(6 583)
-410%
|
(284 492)
-4 222%
|
(287 350)
-1%
|
(242 719)
+16%
|
(371 560)
-53%
|
(99 293)
+73%
|
(112 260)
-13%
|
(371 032)
-231%
|
(242 929)
+35%
|
(243 290)
0%
|
(230 896)
+5%
|
(34 896)
+85%
|
(22 463)
+36%
|
(17 035)
+24%
|
(2 704 378)
-15 776%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 206 202
|
|
| Net Issuance of Debt |
1 800
|
(2 030)
|
(2 959)
|
(5 667)
|
(7 529)
|
(7 422)
|
(13 322)
|
(9 435)
|
(7 344)
|
(12 159)
|
(7 531)
|
(5 216)
|
(7 779)
|
(12 850)
|
(17 777)
|
(4 629)
|
1 683
|
12 969
|
16 253
|
1 851
|
(1 602)
|
(6 834)
|
(10 425)
|
(9 994)
|
(10 965)
|
(4 041)
|
9 622
|
299 538
|
302 840
|
318 590
|
370 071
|
517 443
|
535 153
|
561 687
|
326 360
|
(155 896)
|
(147 242)
|
(117 987)
|
79 837
|
517 678
|
2 049 471
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 479)
|
(1 479)
|
(1 552)
|
0
|
0
|
(73)
|
0
|
0
|
(2 140)
|
(2 140)
|
(2 140)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61 784)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25 313)
|
1
|
0
|
0
|
(18 999)
|
0
|
0
|
(44 312)
|
(56 433)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 800
N/A
|
(2 030)
N/A
|
(2 959)
-46%
|
(5 667)
-92%
|
(7 529)
-33%
|
(7 422)
+1%
|
(13 322)
-79%
|
(9 435)
+29%
|
(7 344)
+22%
|
(12 159)
-66%
|
(7 531)
+38%
|
(5 216)
+31%
|
(9 258)
-77%
|
(14 329)
-55%
|
(19 329)
-35%
|
(6 181)
+68%
|
1 610
N/A
|
12 896
+701%
|
16 253
+26%
|
1 851
-89%
|
(3 742)
N/A
|
(8 974)
-140%
|
(12 565)
-40%
|
(12 135)
+3%
|
(10 965)
+10%
|
(4 041)
+63%
|
9 622
N/A
|
299 538
+3 013%
|
302 840
+1%
|
293 278
-3%
|
370 071
+26%
|
517 444
+40%
|
535 153
+3%
|
542 687
+1%
|
326 360
-40%
|
(155 896)
N/A
|
(147 242)
+6%
|
(130 107)
+12%
|
79 837
N/A
|
517 678
+548%
|
3 193 889
+517%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
22
|
215
|
189
|
(195)
|
350
|
106
|
(1)
|
257
|
(184)
|
(130)
|
(1)
|
0
|
1
|
(3)
|
(2)
|
(3)
|
0
|
|
| Net Change in Cash |
1 049
N/A
|
(480)
N/A
|
(4 640)
-867%
|
(993)
+79%
|
823
N/A
|
1 061
+29%
|
802
-24%
|
(1 845)
N/A
|
(2 356)
-28%
|
(2 614)
-11%
|
(2 363)
+10%
|
(645)
+73%
|
(146)
+77%
|
(242)
-66%
|
(985)
-307%
|
547
N/A
|
17
-97%
|
773
+4 445%
|
1 574
+104%
|
298
-81%
|
925
+211%
|
72
-92%
|
3 342
+4 533%
|
4 261
+28%
|
6 311
+48%
|
2 068
-67%
|
4 341
+110%
|
17 194
+296%
|
1 766
-90%
|
38 637
+2 087%
|
38 097
-1%
|
407 714
+970%
|
369 143
-9%
|
81 174
-78%
|
88 846
+9%
|
(361 961)
N/A
|
(315 461)
+13%
|
(1 703)
+99%
|
(46 610)
-2 637%
|
384 636
N/A
|
585 975
+52%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 322)
N/A
|
921
N/A
|
(2 072)
N/A
|
4 273
N/A
|
8 077
+89%
|
8 308
+3%
|
13 692
+65%
|
7 015
-49%
|
4 214
-40%
|
8 614
+104%
|
4 457
-48%
|
3 795
-15%
|
8 434
+122%
|
13 470
+60%
|
17 613
+31%
|
5 635
-68%
|
(2 873)
N/A
|
(13 508)
-370%
|
(15 650)
-16%
|
(1 960)
+87%
|
4 267
N/A
|
8 570
+101%
|
14 339
+67%
|
14 803
+3%
|
15 945
+8%
|
3 467
-78%
|
(6 725)
N/A
|
(6 265)
+7%
|
(25 627)
-309%
|
(39 142)
-53%
|
(182 446)
-366%
|
(238 196)
-31%
|
(292 533)
-23%
|
(327 843)
-12%
|
(40 985)
+87%
|
(9 311)
+77%
|
26 807
N/A
|
124 689
+365%
|
(127 643)
N/A
|
(133 929)
-5%
|
75 637
N/A
|
|
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