PT Kalbe Farma Tbk. (IDX:KLBF)
Indonesia · Delayed Price · Currency is IDR 730.00
+15.00 (2.10%)
Oct 30, 2026, 4:13 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,033,653 | 3,664,998 | 3,240,637 | 2,766,748 | 3,382,210 | 3,183,621 |
Depreciation & Amortization | 164,615 | 774,426 | 736,294 | 711,362 | 704,491 | 664,206 |
Other Amortization | 19,968 | 25,818 | 24,681 | 19,612 | 35,725 | 29,611 |
Other Operating Activities | 2,509,310 | -1,194,587 | 783,567 | -589,627 | -2,850,537 | -1,051,492 |
Operating Cash Flow | 3,727,545 | 3,270,655 | 4,785,179 | 2,908,096 | 1,271,889 | 2,825,946 |
Operating Cash Flow Growth | 8.52% | -31.65% | 64.55% | 128.64% | -54.99% | -33.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -823,624 | -725,801 | -907,909 | -881,551 | -705,458 | -503,910 |
Sale of Property, Plant & Equipment | 31,058 | 208,052 | 41,038 | 14,916 | 8,668 | 21,451 |
Cash Acquisitions | -332,880 | -332,880 | -181,725 | - | -691,070 | -64,000 |
Divestitures | - | 13,200 | 19,084 | - | - | - |
Sale (Purchase) of Intangibles | 83,002 | -73,547 | -312,862 | -278,441 | -145,324 | -488,845 |
Investment in Securities | -36,017 | -101,321 | -34,895 | -110,095 | 120,105 | -128,826 |
Other Investing Activities | 200,606 | 212,405 | 129,981 | 114,384 | 47,309 | 108,111 |
Investing Cash Flow | -877,854 | -799,892 | -1,247,288 | -1,140,787 | -1,370,390 | -1,056,019 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 814,738 | 884,777 | 1,746,293 | 1,453,200 | 136,100 |
Long-Term Debt Issued | - | - | 125,640 | 227,600 | - | - |
Total Debt Issued | 946,498 | 814,738 | 1,010,417 | 1,973,893 | 1,453,200 | 136,100 |
Short-Term Debt Repaid | - | -971,488 | -741,307 | -2,331,093 | -945,600 | -356,600 |
Long-Term Debt Repaid | - | -138,321 | -361,036 | -215,898 | -187,663 | -312,694 |
Lease Payments | -21,613 | -19,053 | -22,943 | -32,775 | -38,119 | -26,309 |
Total Debt Repaid | -1,201,376 | -1,109,809 | -1,102,343 | -2,546,991 | -1,133,263 | -669,294 |
Net Debt Issued (Repaid) | -254,878 | -295,071 | -91,926 | -573,098 | 319,937 | -533,194 |
Issuance of Common Stock | - | - | 3,089 | - | - | - |
Repurchase of Common Stock | -119,331 | -842,087 | -460,485 | - | -1,001,910 | - |
Common Dividends Paid | -904,977 | -1,635,802 | -1,433,930 | -1,757,714 | -1,631,320 | -1,312,443 |
Other Financing Activities | -244,568 | -96,320 | -108,653 | -113,795 | -92,460 | 1,100,460 |
Financing Cash Flow | -1,523,753 | -2,869,280 | -2,091,905 | -2,444,607 | -2,405,754 | -745,177 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 49,398 | 6,663 | 44,887 | -40,050 | 237,776 | -16,433 |
Net Cash Flow | 1,375,335 | -391,854 | 1,490,873 | -717,348 | -2,266,479 | 1,008,318 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,903,921 | 2,544,854 | 3,877,270 | 2,026,545 | 566,431 | 2,322,036 |
Free Cash Flow Growth | 7.80% | -34.37% | 91.32% | 257.77% | -75.61% | -29.52% |
Free Cash Flow Margin | 7.58% | 7.20% | 11.88% | 6.66% | 1.96% | 8.84% |
Free Cash Flow Per Share | 64.10 | 55.90 | 83.95 | 43.81 | 12.18 | 49.54 |
Levered Free Cash Flow | 1,834,252 | 2,495,073 | 3,170,000 | 1,262,874 | -725,102 | 1,268,018 |
Unlevered Free Cash Flow | 1,857,816 | 2,517,103 | 3,205,199 | 1,314,722 | -699,336 | 1,296,446 |
Free Cash Flow After Leases | 2,882,308 | 2,525,801 | 3,854,327 | 1,993,770 | 528,311 | 2,295,727 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9,361 | 43,272 | 61,961 | 91,495 | 53,591 | 66,572 |
Cash Income Tax Paid | 501,610 | 1,008,591 | 910,734 | 985,600 | 1,152,778 | 965,742 |