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Pyridam Farma Tbk PT
IDX:PYFA

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Pyridam Farma Tbk PT
IDX:PYFA
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Price: 410 IDR -1.44% Market Closed
Market Cap: Rp4.6T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-596%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-77%
5Y
-
10Y
-

Cash Flow Statement
Pyridam Farma Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(611)
(390)
(193)
(580)
(502)
(1 072)
(1 885)
(2 153)
(1 605)
(2 188)
(2 416)
(2 956)
(1 149)
(6 357)
(6 939)
(7 484)
(2 271)
(3 164)
(3 831)
(4 943)
(1 628)
514
3 076
5 144
(1 326)
(730)
(2 460)
(2 875)
(2 283)
(2 943)
(1 475)
(241)
(2 736)
(2 277)
(2 211)
(1 956)
(1 759)
(1 560)
(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)
(17 102)
(16 121)
(12 706)
(17 205)
Cash Interest Paid
(597)
(567)
(603)
(690)
(858)
(1 056)
(1 266)
(1 428)
(1 553)
(1 691)
(1 783)
(1 948)
(1 932)
(2 003)
(1 957)
(1 825)
(1 808)
(1 916)
(2 037)
(2 133)
(1 963)
(1 856)
(1 676)
(1 412)
(1 344)
(1 165)
(1 005)
(959)
(974)
(1 003)
(1 169)
(1 487)
(1 883)
(2 389)
(1 841)
(2 216)
(3 144)
(3 692)
(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)
(205 742)
(244 543)
(266 836)
(375 669)
Change in Working Capital
(47)
(185)
(107)
(106)
(69)
(67)
(58)
(82)
229
203
201
194
129
132
135
154
3 264
3 282
3 294
3 262
4 399
4 373
4 245
4 201
10
43
200
488
65
47
12
(93)
(165 866)
(165 879)
(165 883)
(166 002)
10
8
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)
(459 494)
(507 454)
(465 429)
(448 452)
Cash from Operating Activities
4 538
N/A
4 998
+10%
5 141
+3%
2 985
-42%
1 574
-47%
1 168
-26%
1 979
+69%
6 262
+216%
(2 704)
N/A
(515)
+81%
(3 173)
-516%
1 465
N/A
2 155
+47%
1 187
-45%
3 382
+185%
18
-99%
737
+3 994%
6 084
+726%
3 429
-44%
692
-80%
5 020
+625%
685
-86%
5 560
+712%
5 139
-8%
9 538
+86%
9 483
-1%
7 400
-22%
2 582
-65%
1 688
-35%
2 440
+45%
(3 479)
N/A
(7 018)
-102%
(449)
+94%
2 193
N/A
(7 547)
N/A
9 263
N/A
(5 857)
N/A
(12 751)
-118%
(246)
+98%
(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
(141 042)
N/A
(209 361)
-48%
(547 572)
-162%
(628 648)
-15%
Investing Cash Flow
Capital Expenditures
(3 330)
(3 363)
(4 704)
(5 273)
(4 830)
(4 671)
(3 877)
(4 848)
(1 823)
(1 732)
(1 133)
439
(3 034)
(3 136)
(3 090)
(3 224)
(2 353)
(2 401)
(2 894)
(3 424)
(2 139)
(2 965)
(3 747)
(3 327)
(2 979)
(3 327)
(2 289)
(2 610)
(2 923)
(1 961)
(4 501)
(4 909)
(12 910)
(18 609)
(23 309)
(34 455)
(13 105)
(8 487)
(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)
(135 219)
(191 773)
(187 000)
(256 625)
Other Items
251
95
(212)
(626)
(144)
(937)
(1 285)
(1 188)
449
(87)
661
(1 375)
(1 642)
(6 113)
(7 213)
(5 729)
472
1 336
1 540
2 553
269
1 217
1 983
2 696
246
246
601
792
835
731
526
425
390
440
290
245
417
504
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)
(2 421 401)
(2 421 504)
262 489
262 557
Cash from Investing Activities
(3 079)
N/A
(3 268)
-6%
(4 916)
-50%
(5 900)
-20%
(4 973)
+16%
(5 606)
-13%
(5 161)
+8%
(6 034)
-17%
(1 373)
+77%
(1 820)
-33%
(471)
+74%
(936)
-99%
(4 676)
-400%
(9 247)
-98%
(10 303)
-11%
(8 951)
+13%
(1 881)
+79%
(1 065)
+43%
(1 353)
-27%
(871)
+36%
(1 870)
-115%
(1 748)
+7%
(1 764)
-1%
(632)
+64%
(2 733)
-332%
(3 081)
-13%
(1 688)
+45%
(1 818)
-8%
(2 088)
-15%
(1 230)
+41%
(3 976)
-223%
(4 483)
-13%
(12 520)
-179%
(18 169)
-45%
(23 018)
-27%
(34 210)
-49%
(12 687)
+63%
(7 982)
+37%
(505)
+94%
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%
(2 556 620)
+5%
(2 613 276)
-2%
75 488
N/A
5 932
-92%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
1 070 162
1 070 162
(136 039)
(136 033)
Net Issuance of Debt
(1 745)
(1 859)
(647)
2 670
3 787
4 193
3 231
(551)
3 729
2 480
3 617
(541)
4 283
9 015
8 696
9 305
1 015
(2 459)
(2 841)
126
(2 002)
(1 976)
(3 479)
(2 401)
(6 087)
(4 722)
(3 616)
46
1 073
(390)
6 603
9 760
13 792
17 261
29 215
25 901
20 767
20 350
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)
91 213
517 678
2 049 471
1 910 410
1 591 917
183 823
231 686
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 479)
(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)
(31 630)
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
Cash from Financing Activities
(1 745)
N/A
(1 859)
-7%
(647)
+65%
2 670
N/A
3 787
+42%
4 193
+11%
3 231
-23%
(551)
N/A
3 729
N/A
2 480
-33%
3 617
+46%
(541)
N/A
4 283
N/A
9 015
+110%
8 696
-4%
9 305
+7%
1 015
-89%
(2 459)
N/A
(2 841)
-16%
126
N/A
(2 002)
N/A
(1 976)
+1%
(3 479)
-76%
(2 401)
+31%
(6 087)
-154%
(4 722)
+22%
(3 616)
+23%
46
N/A
1 073
+2 233%
(390)
N/A
6 603
N/A
9 760
+48%
13 792
+41%
17 261
+25%
29 215
+69%
25 901
-11%
20 767
-20%
20 350
-2%
1 800
-91%
(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%
91 213
N/A
517 678
+468%
3 193 889
+517%
2 948 941
-8%
2 630 449
-11%
77 938
-97%
125 807
+61%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
(2 561)
(677)
1 623
299
Net Change in Cash
(286)
N/A
(129)
+55%
(422)
-227%
(245)
+42%
388
N/A
(245)
N/A
49
N/A
(323)
N/A
(348)
-8%
145
N/A
(27)
N/A
(12)
+56%
1 762
N/A
955
-46%
1 775
+86%
372
-79%
(129)
N/A
2 560
N/A
(765)
N/A
(53)
+93%
1 148
N/A
(3 039)
N/A
317
N/A
2 106
+564%
718
-66%
1 680
+134%
2 096
+25%
810
-61%
673
-17%
820
+22%
(852)
N/A
(1 741)
-104%
823
N/A
1 285
+56%
(1 350)
N/A
954
N/A
2 223
+133%
(383)
N/A
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%
(35 234)
-1 969%
384 636
N/A
585 975
+52%
248 719
-58%
(192 865)
N/A
(392 523)
-104%
(496 610)
-27%
Free Cash Flow
Free Cash Flow
1 208
N/A
1 635
+35%
437
-73%
(2 288)
N/A
(3 256)
-42%
(3 503)
-8%
(1 898)
+46%
1 414
N/A
(4 527)
N/A
(2 247)
+50%
(4 306)
-92%
1 904
N/A
(879)
N/A
(1 949)
-122%
292
N/A
(3 206)
N/A
(1 616)
+50%
3 683
N/A
535
-85%
(2 732)
N/A
2 881
N/A
(2 280)
N/A
1 813
N/A
1 812
0%
6 559
+262%
6 156
-6%
5 111
-17%
(28)
N/A
(1 235)
-4 311%
479
N/A
(7 980)
N/A
(11 927)
-49%
(13 359)
-12%
(16 416)
-23%
(30 856)
-88%
(25 192)
+18%
(18 962)
+25%
(21 238)
-12%
(1 322)
+94%
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
(276 261)
N/A
(401 134)
-45%
(734 573)
-83%
(885 273)
-21%

See Also

Summary
PYFA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PYFA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PYFA stock valuation using valuation multiples.
Wall Street Estimates
PYFA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PYFA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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