PT Kalbe Farma Tbk. (PTKFY)
USD 20.75
(0.0%)
USD 20.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 193.05 Million | 86.77 Million | 200.87 Million | 292.03 Million | 181.8 Million | 200.54 Million |
| Net Income | 181.1 Million | 228.4 Million | 222.39 Million | 187.14 Million | 177.01 Million | 173.32 Million |
| Depreciation & Amortization | 47.88 Million | 49.43 Million | 47.06 Million | 43.62 Million | 35.99 Million | 32.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -35.92 Million | -191.07 Million | -68.58 Million | 61.26 Million | -31.2 Million | 59.87 Million |
| Investing Cash Flow | -1140.78 Billion | -95.86 Million | 3.84 Million | -73.62 Million | -130.09 Million | -95.43 Million |
| Investments in PPE | -1178.97 Billion | -58.75 Million | -69.91 Million | -76.56 Million | -140.02 Million | -99.88 Million |
| Acquisitions | 63.6 Billion | -44.9 Million | 82.75 Million | 1.53 Million | 10.61 Million | 3.88 Million |
| Investment purchases | -173.7 Billion | -8.57 Million | -17.46 Million | -7.8 Million | -680.16 Thousand | -458.52 Thousand |
| Sales/Maturities of investments | 4.65 Million | 16.68 Million | 8.47 Million | 9.2 Million | 23.87 | 1.01 Million |
| Other Investing Activities | 148.27 Billion | -311.99 Thousand | -34.21 Million | 1.00 | -0.87 | -33.27 Billion |
| Financing Cash Flow | -2443.98 Billion | -160.02 Million | -133.13 Million | -69.78 Million | -59.09 Million | -81.03 Million |
| Debt repayment | -2513.59 Billion | -24.17 Million | -35.4 Million | -18.09 Million | -29.37 Million | -2.95 Million |
| Dividends payments | -115.05 Million | -110.16 Million | -91.68 Million | -83.44 Million | -86.06 Million | -82.66 Million |
| Common Stock Repurchased | - | -67.65 Million | - | -141.26 Thousand | - | - |
| Common Stock Issuance | - | -2.57 Million | - | -2 Million | - | - |
| Other Financing Activities | 35.57 Billion | 44.55 Million | -6.04 Million | 33.89 Million | 56.33 Million | -1.32 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3949.76 Billion | 437.39 Million | 371.71 Million | 219.01 Million | 217.71 Million | 205.23 Million |
| Cash at end of period | 3232.42 Billion | 254.51 Million | 437.39 Million | 371.71 Million | 219.01 Million | 217.71 Million |
| Capital Expenditure | -1178.97 Billion | -58.75 Million | -69.91 Million | -76.56 Million | -140.02 Million | -99.88 Million |
| 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 | -182.88 Million | 65.68 Million | 152.69 Million | 1.29 Million | 12.48 Million |
| Free Cash Flow | -1178.77 Billion | 28.01 Million | 130.95 Million | 215.47 Million | 41.78 Million | 100.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.38 Million | 52.85 Million | 61.55 Million | 181.1 Million | 44.99 Million | 35 Million |
| Depreciation & Amortization | 12.71 Million | 11.62 Million | 12.34 Million | 47.88 Million | 11.05 Million | 12.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 22.13 Million | 32.04 Million | 29.37 Million | -35.92 Million | 39.1 Million | 14.03 Million |
| Investing Cash Flow | -12.71 Million | -33.49 Million | -21.57 Million | -1140.78 Billion | -378.24 Billion | -16.65 Million |
| Investments in PPE | -16.03 Million | -22.48 Million | -22.65 Million | -1178.97 Billion | -414.88 Billion | -18.42 Million |
| Acquisitions | 2.42 Million | -10.99 Million | 119.09 Thousand | 63.6 Billion | 713.68 Thousand | 1.68 Million |
| Investment purchases | - | - | - | -173.7 Billion | -14.99 Billion | 158.08 Thousand |
| Sales/Maturities of investments | 942.99 Thousand | -13.69 Thousand | 964.32 Thousand | 4.65 Million | -21.34 Thousand | -67.64 Thousand |
| Other Investing Activities | -199.61 | 9028.61 | 2432.67 | 148.27 Billion | 51.63 Billion | -769.35 Thousand |
| Financing Cash Flow | -24.27 Million | -75.5 Million | 4.8 Million | -2443.98 Billion | -405.87 Billion | -56.82 Million |
| Debt repayment | -16.41 Million | -19.84 Million | -5.34 Million | -2513.59 Billion | -581.39 Billion | -57.12 Million |
| Dividends payments | -1.58 Million | -90.87 Million | - | -115.05 Million | -527.68 Thousand | -1.67 Million |
| Common Stock Repurchased | -9.02 Million | -1.41 Million | - | - | - | - |
| Common Stock Issuance | -3408.92 | 195.73 Thousand | - | - | - | - |
| Other Financing Activities | -412.48 Thousand | -2.88 Million | -70.82 Thousand | 35.57 Billion | 17.37 Thousand | 1.96 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 225.86 Million | 257.75 Million | 209.61 Million | 3949.76 Billion | 2716.94 Billion | 182.11 Million |
| Cash at end of period | 276.13 Million | 225.86 Million | 257.75 Million | 3232.42 Billion | 3232.42 Billion | 181.51 Million |
| Capital Expenditure | -16.03 Million | -22.48 Million | -22.65 Million | -1178.97 Billion | -414.88 Billion | -18.42 Million |
| 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 | 50.26 Million | -31.88 Million | 48.14 Million | -717.34 Billion | 515.47 Billion | -596.35 Thousand |
| Free Cash Flow | 55.19 Million | 50.77 Million | 55.92 Million | -1178.77 Billion | -414.78 Billion | 42.9 Million |
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