PT Kalbe Farma Tbk. (FRA:LCLA)
Germany · Delayed Price · Currency is EUR 0.0490
-0.0010 (-2.00%)
Jan 29, 2026, 10:44 AM EST
PT Kalbe Farma Tbk. Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,493,603 | 3,240,637 | 2,766,748 | 3,382,210 | 3,183,621 | 2,733,260 |
Depreciation & Amortization | 786,252 | 755,523 | 711,362 | 704,491 | 664,206 | 604,075 |
Other Amortization | 46,423 | 24,681 | 19,612 | 35,725 | 29,611 | 33,046 |
Other Operating Activities | -891,237 | 764,338 | -589,627 | -2,850,537 | -1,051,492 | 851,168 |
Operating Cash Flow | 3,435,040 | 4,785,179 | 2,908,096 | 1,271,889 | 2,825,946 | 4,221,550 |
Operating Cash Flow Growth | -30.70% | 64.55% | 128.64% | -54.99% | -33.06% | 68.66% |
Capital Expenditures | -741,197 | -907,909 | -881,551 | -705,458 | -503,910 | -926,997 |
Sale of Property, Plant & Equipment | 204,206 | 41,038 | 14,916 | 8,668 | 21,451 | 22,468 |
Cash Acquisitions | -4,450 | -181,725 | - | -691,070 | -64,000 | - |
Divestitures | 32,103 | 19,084 | - | - | - | 2.08 |
Sale (Purchase) of Intangibles | -60,900 | -312,862 | -278,441 | -145,324 | -488,845 | -148,605 |
Investment in Securities | -130,608 | -34,895 | -110,095 | 120,105 | -128,826 | 20,400 |
Other Investing Activities | 179,227 | 129,981 | 114,384 | 47,309 | 108,111 | 81,517 |
Investing Cash Flow | -521,619 | -1,247,288 | -1,140,787 | -1,370,390 | -1,056,019 | -951,215 |
Short-Term Debt Issued | - | 884,777 | 1,746,293 | 1,453,200 | 136,100 | 689,535 |
Long-Term Debt Issued | - | 125,640 | 227,600 | - | - | 417,000 |
Total Debt Issued | 918,362 | 1,010,417 | 1,973,893 | 1,453,200 | 136,100 | 1,106,535 |
Short-Term Debt Repaid | - | -741,307 | -2,331,093 | -945,600 | -356,600 | -618,673 |
Long-Term Debt Repaid | - | -361,036 | -215,898 | -187,663 | -312,694 | -266,810 |
Total Debt Repaid | -1,203,402 | -1,102,342 | -2,546,991 | -1,133,263 | -669,294 | -885,483 |
Net Debt Issued (Repaid) | -285,041 | -91,926 | -573,098 | 319,937 | -533,194 | 221,052 |
Issuance of Common Stock | - | 3,089 | - | - | - | - |
Repurchase of Common Stock | -1,100,913 | -460,485 | - | -1,001,910 | - | -2,063 |
Common Dividends Paid | -1,635,803 | -1,433,930 | -1,757,714 | -1,631,320 | -1,312,443 | -1,218,710 |
Other Financing Activities | -102,070 | -108,653 | -113,795 | -92,460 | 1,100,460 | -99,991 |
Financing Cash Flow | -3,123,825 | -2,091,906 | -2,444,607 | -2,405,754 | -745,177 | -1,099,712 |
Foreign Exchange Rate Adjustments | 83,921 | 44,888 | -40,050 | 237,776 | -16,433 | 51,264 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -6,805 |
Net Cash Flow | -126,484 | 1,490,873 | -717,348 | -2,266,479 | 1,008,318 | 2,215,081 |
Free Cash Flow | 2,693,843 | 3,877,270 | 2,026,545 | 566,431 | 2,322,036 | 3,294,552 |
Free Cash Flow Growth | -32.56% | 91.32% | 257.77% | -75.61% | -29.52% | 328.06% |
Free Cash Flow Margin | 7.84% | 11.88% | 6.66% | 1.96% | 8.84% | 14.25% |
Free Cash Flow Per Share | 59.09 | 83.95 | 43.81 | 12.18 | 49.54 | 70.29 |
Cash Interest Paid | 49,022 | 61,961 | 91,495 | 53,591 | 66,572 | 80,466 |
Cash Income Tax Paid | 789,050 | 910,734 | 985,600 | 1,152,778 | 965,742 | 592,189 |
Levered Free Cash Flow | 2,292,566 | 3,194,775 | 1,262,874 | -725,102 | 1,268,018 | 2,461,989 |
Unlevered Free Cash Flow | 2,320,594 | 3,229,975 | 1,314,722 | -699,336 | 1,296,446 | 2,509,387 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.