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PT Kalbe Farma Tbk (PTKFY)
OTHER OTC:PTKFY
US Market
PTKFY
PT Kalbe Farma Tbk
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PT Kalbe Farma Tbk (PTKFY) Cash flow

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PT Kalbe Farma Tbk Cash Flow

PTKFY's free cash flow for Q was Rp443.50B. For the fiscal year, PTKFY's free cash flow was decreased by Rp-1.42T and operating cash flow was Rp1.27T. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
Rp 2.52TRp 1.27TRp 2.83TRp 4.21T--
Investing Cash Flow
Rp -1.37TRp -1.37TRp -1.06TRp -951.22BRp -1.90TRp -1.29T
Financing Cash Flow
Rp -2.41TRp -2.41TRp -745.18BRp -1.10TRp -706.92BRp -1.14T
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Rp 18.59TRp 3.95TRp 6.22TRp 5.21TRp 2.99TRp 3.15T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
Rp 1.45TRp 1.45TRp 136.10BRp 1.12TRp 602.53BRp 557.90B
Repayment Of Debt
Rp -1.10TRp -1.10TRp -642.99BRp -856.08BRp -185.39BRp -514.05B
Free Cash Flow
Rp 401.79BRp 401.79BRp 1.83TRp 3.10TRp 520.04BRp 1.40T
Domestic Sales
------
Foreign Sales
------
Currency in IDR

PT Kalbe Farma Tbk Cash Flow

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