PT Kalbe Farma Tbk. (PTKFY)

PNK: PTKFY · Real-Time Price · USD

16.00

-2.41 (-13.09%)

At close: May 01, 2025, 3:30 PM

PT Kalbe Farma Tbk. Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	2,766.7B	3,382.2B	3,183.6B	2,733.3B	2,506.8B	2,457.1B	2,403.6B	2,299.7B
Depreciation & Amortization	n/a	731.48B	387.24B	673.81B	637.12B	509.79B	462.89B	448.55B	440.76B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	-548.89B	-3,769.4B	-1,031.5B	844.36B	-513.59B	-2,457.1B	-2,403.6B	-2,299.7B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	2,949.3B	3,769.4B	2,825.9B	4,214.7B	2,503B	2,770.8B	2,008.3B	2,159.8B
Capital Expenditures	-1,250.3B	-1,179B	-870.1B	-1,000.9B	-1,118.2B	-1,982.9B	-1,373B	-1,235.5B	-1,098.9B
Cash Acquisitions	-227.95B	n/a	-691.07B	-135.09B	2.08M	-32.85B	65.7B	71.65B	-3.71B
Purchase of Investments	n/a	-173.7B	-127B	-179B	-114B	-2.13B	-9.6B	-13.49B	-42.05B
Sales Maturities Of Investments	30.41B	n/a	247.11B	121.26B	134.4B	338.09K	14.42B	5.5B	11.5B
Other Investing Acitivies	-112.28B	-85.53B	70.67B	137.68B	146.59B	117.37B	12.68B	58.26B	118.23B
Investing Cash Flow	-1,247.3B	-1,140.8B	-1,370.4B	-1,056B	-951.22B	-1,900.5B	-1,289.8B	-1,113.6B	-1,014.9B
Debt Repayment	-68.26B	-539.7B	358.06B	-506.89B	150.19B	417.14B	43.85B	73.84B	-94.08B
Common Stock Repurchased	-460.48B	n/a	-1,001.9B	n/a	-2.06B	n/a	n/a	n/a	n/a
Dividend Paid	-1,433.9B	-1,757.7B	-1,631.3B	-1,312.4B	-1,218.7B	-1,218.8B	-1,171.9B	-1,031.3B	-890.63B
Other Financial Acitivies	-132.32B	-146.57B	-130.58B	1,074.2B	-29.13B	94.7B	-11.63B	-18.98B	43.31B
Financial Cash Flow	-2,091.9B	-2,444B	-2,405.8B	-745.18B	-1,099.7B	-706.92B	-1,139.7B	-976.39B	-941.4B
Net Cash Flow	1,490.9B	-717.35B	-2,266.5B	1,008.3B	2,215.1B	-156.32B	368.24B	-72.97B	196.33B
Free Cash Flow	3,534.8B	1,728.5B	2,899.3B	1,825.1B	3,096.5B	520.04B	1,397.7B	772.83B	1,060.9B