PT Kalbe Farma Tbk. (KLBF.JK) - Cash Flow Statement

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KLBF.JK
Financials

1615 (IDR) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	2,766,748.04	3,382,209.769	3,183,621.31	2,733,259.865	2,506,764.572	2,457,129.032	2,403,605.933	2,299,734.573	2,004,236.98	2,064,686.665	1,919,508.37	1,733,928.106	1,522,956.82	1,343,798.968	1,049,667.117	825,504.633	811,647.24	764,357.451	705,023.575
Depreciation & Amortization Numbers are in millions	731,484.862	387,239.93	673,809.682	637,121.518	509,791.511	462,889.429	448,547.392	440,762.069	388,714.323	317,260.333	263,525.469	222,978.433	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-548,888.646	-3,769,449.699	-1,031,484.716	844,363.246	-513,587.26	-2,457,129.032	-2,403,605.933	-2,299,734.573	-2,004,236.98	-2,064,686.665	-1,919,508.37	-1,733,928.106	-1,522,956.82	-1,343,798.968	-1,049,667.117	-825,504.633	-811,647.24	-764,357.451	-705,023.575
Operating Cash Flow Numbers are in millions	2,949,344.256	3,769,449.699	2,825,946.276	4,214,744.629	2,502,968.822	2,770,775.949	2,008,316.536	2,159,833.281	2,456,995.428	2,316,125.821	927,163.654	1,376,343.99	1,473,495.223	1,153,591.788	1,363,583.441	807,700.535	362,898.239	640,610.354	441,365.632
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,178,972.215	-870,099.808	-1,000,869.59	-1,118,203.919	-1,982,926.532	-1,373,031.41	-1,235,482.727	-1,098,893.563	-930,318.072	-750,705.866	-993,929.399	-783,478.091	-469,105.4	-469,775.003	-277,596.52	-305,198.137	-224,597.075	-332,067.793	-402,138.768
Acquisitions Net Numbers are in millions	50,487.9	-691,070.364	-135,085.198	2.083	-32,851	65,704.19	71,647.648	-3,705.741	26,575.438	102,332.139	81,687.421	-98,589.278	-175,105.378	74,619.911	-522,124.83	66,664.892	95,548.463	102,168.663	100,998.476
Purchases Of Investments Numbers are in millions	-181,179.804	-127,000	-179,000	-114,000	-2,132.25	-9,603.7	-13,490.5	-42,050.5	-216,799	-166,513.568	-153,574.338	-270,905.475	-233,555.498	-4,720.275	-84,443.722	-408,425.697	-796,516.017	-497,741.218	-1,015,652.565
Sales Maturities Of Investments Numbers are in millions	71,085.198	247,105.239	121,259.191	134,400	0.338	14,422.877	5,500	11,499.415	248,809.394	166,425.804	219,262.9	145,968.397	125,000	167,049.213	150,780.83	460,518.818	883,224.708	901,230.944	1,216,020.503
Other Investing Activites Numbers are in millions	-259,235.703	70,674.74	137,676.758	146,586.575	117,367.99	12,679.526	58,262.258	118,227.56	70,271.457	-28,044.385	-35,592.673	92,472.728	121,812.683	692.346	87,944.044	215.18	68.839	86,522.645	75,908.221
Investing Cash Flow Numbers are in millions	-1,238,578.921	-1,370,390.194	-1,056,018.839	-951,215.261	-1,900,541.454	-1,289,828.517	-1,113,563.322	-1,014,922.829	-801,460.782	-676,505.876	-882,146.088	-914,531.719	-630,953.593	-232,133.808	-645,440.197	-186,224.944	-42,271.083	260,113.241	-24,864.133
Financing Activities:
Debt Repayment Numbers are in millions	-539,702	-1,095,143.978	-642,985.188	-856,082.244	-185,387.829	-510,975.745	-517,631.697	-714,214.639	-631,364.243	-2,430,517.703	-1,317,770.913	-229,758.63	-463,734.609	-990,657.002	-2,498,817.664	-200,532.39	-145,891.72	-905,258.69	-332,489.678
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	49,721.582	15,105.36	2,350,080.244	500	12,199.819	0	0
Common Stock Repurchased Numbers are in millions	0	-1,001,909.913	0	-2,063.2	0	0	0	0	0	0	0	0	-414.716	-1,407.513	-125,806.228	-353,726.304	-218,311.326	0	0
Dividends Paid Numbers are in millions	-1,757,714.374	-1,631,320.495	-1,312,442.519	-1,218,709.675	-1,218,753.175	-1,171,878.053	-1,031,252.686	-890,627.32	-890,627.32	-796,877.076	-890,627.32	-890,627.32	-557,461.571	-234,375.611	-117,234.055	-96,707.694	-100,786.241	-1,620.723	-28,074.364
Other Financing Activities Numbers are in millions	-57,871.787	1,322,620.538	1,210,251.182	977,142.685	697,225.72	543,196.072	572,497.512	663,446.367	660,493.466	2,050,122.534	1,595,077.596	199,117.332	564,914.022	636,666.719	1,036	210,766.604	-21,000	375,708.733	120,984.654
Financing Cash Flow Numbers are in millions	-2,388,063.194	-2,405,753.849	-745,176.526	-1,099,712.434	-706,915.285	-1,139,657.726	-976,386.871	-941,395.592	-861,498.097	-1,177,272.244	-613,320.637	-921,268.618	-406,975.293	-574,668.047	-390,741.703	-439,699.784	-473,789.468	-531,170.68	-239,579.388
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-40,050.399	237,776.421	-16,432.53	51,263.631	-51,836.131	26,951.993	8,659.719	-7,184.585	44,116.783	887.721	95,474.048	-1,229.38	-39,181.141	-13,156.494	-86,958.582	23,675.684	8,267.541	-26,001.497	16,045.544
Net Change In Cash Numbers are in millions	-717,348.258	-2,266,478.947	1,008,318.381	2,215,080.564	-156,324.047	368,241.701	-72,973.937	196,330.276	838,153.332	463,235.422	-472,829.023	-460,685.727	396,385.196	333,633.439	240,442.959	205,451.491	-144,894.771	343,551.419	192,967.655
Cash At End Of Period Numbers are in millions	3,232,420.597	3,949,768.855	6,216,247.802	5,207,929.421	2,992,848.856	3,149,172.904	2,780,931.203	2,853,905.14	2,657,574.865	1,819,421.532	1,356,186.11	1,829,015.133	2,289,700.86	1,893,315.664	1,562,664.177	1,321,797.625	1,116,346.134	1,261,454.016	917,902.598

PT Kalbe Farma Tbk.

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