I
Ikapharmindo Putramas Tbk PT
IDX:IKPM
Ikapharmindo Putramas Tbk PT
IDX:IKPM
Price:
248
IDR
-1.59%
Market Closed
Market Cap:
Rp417.8B
Cash Flow Statement
Cash Flow Statement
Ikapharmindo Putramas Tbk PT
Ikapharmindo Putramas Tbk PT
Currency: IDR
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(2 685)
|
(4 796)
|
(4 320)
|
(278)
|
|
| Cash Interest Paid |
(1 815)
|
(10 778)
|
(11 300)
|
(11 935)
|
|
| Change in Working Capital |
(60 972)
|
(197 131)
|
(200 769)
|
(195 661)
|
|
| Cash from Operating Activities |
(62 269)
N/A
|
(33 682)
+46%
|
(28 194)
+16%
|
(18 124)
+36%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
39 713
|
(3 651)
|
(3 063)
|
(6 538)
|
|
| Other Items |
0
|
660
|
850
|
924
|
|
| Cash from Investing Activities |
39 713
N/A
|
(2 991)
N/A
|
(2 214)
+26%
|
(5 613)
-154%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5 990
|
20 000
|
19 008
|
19 038
|
|
| Cash Paid for Dividends |
(3 790)
|
(3 790)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(23)
|
|
| Cash from Financing Activities |
2 200
N/A
|
16 210
+637%
|
15 217
-6%
|
15 225
+0%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(20 357)
N/A
|
(20 464)
-1%
|
(15 190)
+26%
|
(8 512)
+44%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(22 556)
N/A
|
(37 333)
-66%
|
(31 257)
+16%
|
(24 661)
+21%
|
|
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