PT Kalbe Farma Tbk. (KLBF.JK)
IDR 1240.0
(5.08%)
IDR 1240.0
(5.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2949.34 Billion | 3769.44 Billion | 2825.94 Billion | 4214.74 Billion | 2502.96 Billion | 2770.77 Billion |
| Net Income | 2766.74 Billion | 3382.2 Billion | 3183.62 Billion | 2733.25 Billion | 2506.76 Billion | 2457.12 Billion |
| Depreciation & Amortization | 731.48 Billion | 387.23 Billion | 673.8 Billion | 637.12 Billion | 509.79 Billion | 462.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -548.88 Billion | -3769.44 Billion | -1031.48 Billion | 844.36 Billion | -513.58 Billion | -2457.12 Billion |
| Investing Cash Flow | -1238.57 Billion | -1370.39 Billion | -1056.01 Billion | -951.21 Billion | -1900.54 Billion | -1289.82 Billion |
| Investments in PPE | -1178.97 Billion | -870.09 Billion | -1000.86 Billion | -1118.2 Billion | -1982.92 Billion | -1373.03 Billion |
| Acquisitions | 50.48 Billion | -691.07 Billion | -135.08 Billion | 2.08 Million | -32.85 Billion | 65.7 Billion |
| Investment purchases | -181.17 Billion | -127 Billion | -179 Billion | -114 Billion | -2.13 Billion | -9.6 Billion |
| Sales/Maturities of investments | 71.08 Billion | 247.1 Billion | 121.25 Billion | 134.4 Billion | 338.09 Thousand | 14.42 Billion |
| Other Investing Activities | -259.23 Billion | 70.67 Billion | 137.67 Billion | 146.58 Billion | 117.36 Billion | 12.67 Billion |
| Financing Cash Flow | -2388.06 Billion | -2405.75 Billion | -745.17 Billion | -1099.71 Billion | -706.91 Billion | -1139.65 Billion |
| Debt repayment | -539.7 Billion | -1095.14 Billion | -642.98 Billion | -856.08 Billion | -185.38 Billion | -510.97 Billion |
| Dividends payments | -1757.71 Billion | -1631.32 Billion | -1312.44 Billion | -1218.7 Billion | -1218.75 Billion | -1171.87 Billion |
| Common Stock Repurchased | - | -1001.9 Billion | - | -2.06 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57.87 Billion | 1322.62 Billion | 1210.25 Billion | 977.14 Billion | 697.22 Billion | 543.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3949.76 Billion | 6216.24 Billion | 5207.92 Billion | 2992.84 Billion | 3149.17 Billion | 2780.93 Billion |
| Cash at end of period | 3232.42 Billion | 3949.76 Billion | 6216.24 Billion | 5207.92 Billion | 2992.84 Billion | 3149.17 Billion |
| Capital Expenditure | -1178.97 Billion | -870.09 Billion | -1000.86 Billion | -1118.2 Billion | -1982.92 Billion | -1373.03 Billion |
| Effect of forex changes on cash | -40.05 Billion | 237.77 Billion | -16.43 Billion | 51.26 Billion | -51.83 Billion | 26.95 Billion |
| Net cash flow / Change in cash | -717.34 Billion | -2266.47 Billion | 1008.31 Billion | 2215.08 Billion | -156.32 Billion | 368.24 Billion |
| Free Cash Flow | 1770.37 Billion | 2899.34 Billion | 1825.07 Billion | 3096.54 Billion | 520.04 Billion | 1397.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 573.28 Billion | 847.53 Billion | 957.56 Billion | 2766.74 Billion | 701.82 Billion | 535.92 Billion |
| Depreciation & Amortization | 200.42 Billion | 186.48 Billion | 192.03 Billion | 731.48 Billion | 172.42 Billion | 188.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 412.74 Billion | 512.58 Billion | 456.89 Billion | -548.88 Billion | 578.46 Billion | 218.39 Billion |
| Investing Cash Flow | -219.59 Billion | -533.27 Billion | -335.55 Billion | -1238.57 Billion | -418.85 Billion | -266.75 Billion |
| Investments in PPE | -265.17 Billion | -359.89 Billion | -352.44 Billion | -1178.97 Billion | -414.88 Billion | -285.56 Billion |
| Acquisitions | 35.85 Billion | -173.53 Billion | 1.85 Billion | 50.48 Billion | 11.02 Billion | 25.64 Billion |
| Investment purchases | - | - | - | -181.17 Billion | -14.99 Billion | -900 Thousand |
| Sales/Maturities of investments | 15.4 Billion | - | 15 Billion | 71.08 Billion | 88.52 Billion | -25.64 Billion |
| Other Investing Activities | - | 143 Million | 37.84 Million | -259.23 Billion | -88.52 Billion | 18.81 Billion |
| Financing Cash Flow | -409.61 Billion | -1190.29 Billion | 74.69 Billion | -2388.06 Billion | -388.54 Billion | -875.65 Billion |
| Debt repayment | -256.52 Billion | -314.3 Billion | -83.15 Billion | -539.7 Billion | -378.21 Billion | -854.01 Billion |
| Dividends payments | - | -1433.93 Billion | - | -1757.71 Billion | - | - |
| Common Stock Repurchased | -145.4 Billion | -22.36 Billion | - | - | - | - |
| Common Stock Issuance | - | 3.08 Billion | - | - | - | - |
| Other Financing Activities | -7.68 Billion | -45.59 Billion | -1.1 Billion | -57.87 Billion | 6432.00 | -21.63 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3692.52 Billion | 4080.25 Billion | 3232.42 Billion | 3949.76 Billion | 2818.33 Billion | 2742.6 Billion |
| Cash at end of period | 4174.37 Billion | 3692.52 Billion | 4080.25 Billion | 3232.42 Billion | 3232.42 Billion | 2716.94 Billion |
| Capital Expenditure | -265.17 Billion | -359.89 Billion | -352.44 Billion | -1178.97 Billion | -414.88 Billion | -285.56 Billion |
| Effect of forex changes on cash | - | 162.2 Billion | -113.72 Billion | -40.05 Billion | -129.84 Billion | 174.33 Billion |
| Net cash flow / Change in cash | 481.85 Billion | -387.73 Billion | 847.83 Billion | -717.34 Billion | 414.08 Billion | -25.65 Billion |
| Free Cash Flow | 921.28 Billion | 813.74 Billion | 869.97 Billion | 1770.37 Billion | 1037.83 Billion | 656.85 Billion |
6219
GVBL
SGRCF
300465
ANF
DELL