IKPM fundamentals
An in-depth look to IKAPHARMINDO PUTRAMAS TBK operating, investing, and financing activities
IKPM free cash flow for Q1 25 is -11.12 B IDR. For 2024, IKPM free cash flow was -37.56 B IDR and operating cash flow was -35.27 B IDR.
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
−20.00 B
0.00
20.00 B
40.00 B
60.00 B
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: IDR
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
Q4 '24
Dec 2024
Q1 '25
Mar 2025
TTM
Cash from operating activitiesYoY growth
−345.14 M
—
11.25 B
—
−17.22 B
—
−16.33 B
−161.25%
−368.56 M
−6.79%
−19.25 B
−271.07%
679.69 M
—
−10.84 B
+33.61%
−29.78 B
Cash from investing activitiesYoY growth
−3.03 B
—
−124.91 M
—
−2.63 B
—
−865.12 M
+97.77%
33.08 M
—
−1.24 B
−895.14%
−916.18 M
+65.10%
−87.76 M
+89.86%
−2.21 B
Cash from financing activitiesYoY growth
−10.48 B
—
−13.43 B
—
49.98 B
—
700.42 M
−97.30%
134.40 M
—
16.82 B
—
−1.45 B
−102.89%
−291.62 M
−141.64%
15.22 B
Free cash flowYoY growth
−3.38 B
—
11.13 B
—
−19.56 B
—
−17.17 B
−43.85%
−335.48 M
+90.06%
−20.40 B
−283.32%
345.80 M
—
−11.12 B
+35.25%
−31.51 B