Health Care & Life Sciences » Pharmaceuticals | Pyridam Farma

Pyridam Farma | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,857
1,473
15,700
7,053
20,931
4,829
Net Operating Cash Flow
5,857
1,473
15,700
7,053
20,931
4,829
Capital Expenditures
13,105
3,545
2,008
2,596
3,317
Sale of Fixed Assets & Businesses
417
391
432
711
730
Net Investing Cash Flow
12,687
3,154
1,576
1,885
2,587
Cash Dividends Paid - Total
-
-
-
-
1,552
Issuance/Reduction of Debt, Net
20,767
2,959
13,322
7,531
17,777
Net Financing Cash Flow
20,767
2,959
13,322
7,531
19,329
Net Change in Cash
2,223
4,640
802
2,363
985
Free Cash Flow
18,938
2,042
13,704
4,475
17,627

About Pyridam Farma

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Address
Ruko Villa Kebon Jeruk
Jakarta JK 11530
Indonesia
Employees -
Website http://www.pyridam.com
Updated 07/08/2019
PT Pyridam Farma Tbk engages in the production and development of pharmaceutical medicines and trading of medical equipment. The firm operates through the following segments: Pharmaceutical Products and Toll Manufacturing Services; and Medical Equipment Products. It manufactures and distributes medicine types such as analgesics, anti-anemic, anti-hypertension, antibiotics, anti-rheumatics, antacids, anti-diabetics, multivitamins, anti-inflammatory, and disinfectants.

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