PT Kalbe Farma Tbk. (IDX:KLBF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,135.00
+35.00 (3.18%)
Mar 27, 2025, 4:10 PM WIB

PT Kalbe Farma Tbk. Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-2,766,7483,382,2103,183,6212,733,260
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Depreciation & Amortization
-711,362704,491664,206604,075
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Other Amortization
-19,61235,72529,61133,046
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Other Operating Activities
4,785,179-590,248-2,850,537-1,051,492851,168
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Operating Cash Flow
4,785,1792,907,4751,271,8892,825,9464,221,550
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Operating Cash Flow Growth
64.58%128.59%-54.99%-33.06%68.66%
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Capital Expenditures
-907,909-881,551-705,458-503,910-926,997
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Sale of Property, Plant & Equipment
41,03814,9168,66821,45122,468
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Cash Acquisitions
-181,725--691,070-64,000-
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Divestitures
19,084---2.08
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Sale (Purchase) of Intangibles
-312,862-278,441-145,324-488,845-148,605
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Investment in Securities
-34,895-110,095120,105-128,82620,400
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Other Investing Activities
129,981114,38447,309108,11181,517
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Investing Cash Flow
-1,247,288-1,140,787-1,370,390-1,056,019-951,215
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Short-Term Debt Issued
884,7771,746,2931,453,200136,100689,535
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Long-Term Debt Issued
125,640227,600--417,000
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Total Debt Issued
1,010,4171,973,8931,453,200136,1001,106,535
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Short-Term Debt Repaid
-741,307-2,331,093-945,600-356,600-618,673
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Long-Term Debt Repaid
-361,036-215,277-187,663-312,694-266,810
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Total Debt Repaid
-1,102,342-2,546,370-1,133,263-669,294-885,483
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Net Debt Issued (Repaid)
-91,926-572,477319,937-533,194221,052
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Issuance of Common Stock
3,089----
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Repurchase of Common Stock
-460,485--1,001,910--2,063
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Common Dividends Paid
-1,433,930-1,757,714-1,631,320-1,312,443-1,218,710
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Other Financing Activities
-108,653-113,795-92,4601,100,460-99,991
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Financing Cash Flow
-2,091,906-2,443,986-2,405,754-745,177-1,099,712
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Foreign Exchange Rate Adjustments
44,888-40,050237,776-16,43351,264
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Miscellaneous Cash Flow Adjustments
-----6,805
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Net Cash Flow
1,490,873-717,348-2,266,4791,008,3182,215,081
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Free Cash Flow
3,877,2702,025,924566,4312,322,0363,294,552
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Free Cash Flow Growth
91.38%257.66%-75.61%-29.52%328.06%
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Free Cash Flow Margin
11.88%6.65%1.96%8.84%14.25%
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Free Cash Flow Per Share
83.9443.8012.1849.5470.29
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Cash Interest Paid
-91,49553,59166,57280,466
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Cash Income Tax Paid
-985,6001,152,778965,742592,189
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Levered Free Cash Flow
2,244,9221,262,874-725,1021,268,0182,461,989
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Unlevered Free Cash Flow
2,288,1941,314,722-699,3361,296,4462,509,387
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Change in Net Working Capital
-958,515537,1873,243,906923,904-706,310
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.