PT Kalbe Farma Tbk. (IDX: KLBF)
Indonesia
· Delayed Price · Currency is IDR 1,450.00
-15.00 (-1.02%)
Nov 21, 2024, 4:14 PM WIB
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,080,202 | 2,766,748 | 3,382,210 | 3,183,621 | 2,733,260 | 2,506,765 | Upgrade
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| Depreciation & Amortization | 728,788 | 711,362 | 704,491 | 664,206 | 604,075 | 470,587 | Upgrade
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| Other Amortization | 35,001 | 19,612 | 35,725 | 29,611 | 33,046 | 39,204 | Upgrade
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| Other Operating Activities | 1,112,061 | -590,248 | -2,850,537 | -1,051,492 | 851,168 | -513,587 | Upgrade
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| Operating Cash Flow | 4,956,052 | 2,907,475 | 1,271,889 | 2,825,946 | 4,221,550 | 2,502,969 | Upgrade
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| Operating Cash Flow Growth | 128.16% | 128.60% | -54.99% | -33.06% | 68.66% | -9.67% | Upgrade
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| Capital Expenditures | -962,185 | -881,551 | -705,458 | -503,910 | -926,997 | -1,733,323 | Upgrade
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| Sale of Property, Plant & Equipment | 52,472 | 14,916 | 8,668 | 21,451 | 22,468 | 13,144 | Upgrade
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| Cash Acquisitions | -177,276 | - | -691,070 | -64,000 | - | -34,848 | Upgrade
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| Divestitures | 180.85 | - | - | - | 2.08 | 1,997 | Upgrade
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| Sale (Purchase) of Intangibles | -407,278 | -278,441 | -145,324 | -488,845 | -148,605 | -249,604 | Upgrade
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| Investment in Securities | 15,410 | -110,095 | 120,105 | -128,826 | 20,400 | -2,132 | Upgrade
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| Other Investing Activities | 114,748 | 114,384 | 47,309 | 108,111 | 81,517 | 104,224 | Upgrade
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| Investing Cash Flow | -1,363,928 | -1,140,787 | -1,370,390 | -1,056,019 | -951,215 | -1,900,541 | Upgrade
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| Short-Term Debt Issued | - | 1,746,293 | 1,453,200 | 136,100 | 689,535 | 95,526 | Upgrade
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| Long-Term Debt Issued | - | 227,600 | - | - | 417,000 | 507,000 | Upgrade
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| Total Debt Issued | 1,106,819 | 1,973,893 | 1,453,200 | 136,100 | 1,106,535 | 602,526 | Upgrade
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| Short-Term Debt Repaid | - | -2,331,093 | -945,600 | -356,600 | -618,673 | -58,526 | Upgrade
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| Long-Term Debt Repaid | - | -215,277 | -187,663 | -312,694 | -266,810 | -128,025 | Upgrade
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| Total Debt Repaid | -1,375,275 | -2,546,370 | -1,133,263 | -669,294 | -885,483 | -186,551 | Upgrade
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| Net Debt Issued (Repaid) | -268,456 | -572,477 | 319,937 | -533,194 | 221,052 | 415,975 | Upgrade
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| Repurchase of Common Stock | -167,764 | - | -1,001,910 | - | -2,063 | - | Upgrade
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| Common Dividends Paid | -1,433,930 | -1,757,714 | -1,631,320 | -1,312,443 | -1,218,710 | -1,218,753 | Upgrade
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| Other Financing Activities | -110,877 | -113,795 | -92,460 | 1,100,460 | -99,991 | 95,863 | Upgrade
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| Financing Cash Flow | -1,977,939 | -2,443,986 | -2,405,754 | -745,177 | -1,099,712 | -706,915 | Upgrade
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| Foreign Exchange Rate Adjustments | -156,756 | -40,050 | 237,776 | -16,433 | 51,264 | -51,836 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -6,805 | - | Upgrade
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| Net Cash Flow | 1,457,430 | -717,348 | -2,266,479 | 1,008,318 | 2,215,081 | -156,324 | Upgrade
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| Free Cash Flow | 3,993,867 | 2,025,924 | 566,431 | 2,322,036 | 3,294,552 | 769,646 | Upgrade
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| Free Cash Flow Growth | 186.94% | 257.66% | -75.61% | -29.52% | 328.06% | -47.41% | Upgrade
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| Free Cash Flow Margin | 12.43% | 6.65% | 1.96% | 8.84% | 14.25% | 3.40% | Upgrade
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| Free Cash Flow Per Share | 86.60 | 43.80 | 12.18 | 49.54 | 70.29 | 16.42 | Upgrade
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| Cash Interest Paid | 64,185 | 91,495 | 53,591 | 66,572 | 80,466 | 40,014 | Upgrade
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| Cash Income Tax Paid | 970,423 | 985,600 | 1,152,778 | 965,742 | 592,189 | 818,595 | Upgrade
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| Levered Free Cash Flow | 2,891,709 | 1,262,874 | -725,102 | 1,268,018 | 2,461,989 | 141,848 | Upgrade
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| Unlevered Free Cash Flow | 2,926,874 | 1,314,722 | -699,336 | 1,296,446 | 2,509,387 | 161,257 | Upgrade
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| Change in Net Working Capital | -1,039,137 | 537,187 | 3,243,906 | 923,904 | -706,310 | 450,954 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.