Also trades as: KLBF.JK (JKT) · $vol 3M
PTKFF OTC
PT Kalbe Farma Tbk.
1W: +0.0%
1M: +0.0%
3M: +30.0%
YTD: -27.0%
1Y: -16.3%
3Y: -52.1%
5Y: -40.8%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.79T
+64.6% ▲
5Y CAGR: +13.8%
Capital Expenditures
$1.25T
-6.1% ▼
5Y CAGR: -8.8%
Free Cash Flow
$3.53T
+104.5% ▲
5Y CAGR: +46.7%
Dividends Paid
$1.43T
+18.4% ▲
Buybacks
$460.5B
+0.0% ▲
Net Change in Cash
$1.49T
+307.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.73T | $3.18T | $3.38T | $2.77T | $0 |
| Depreciation & Amort. | $637.1B | $673.8B | $387.2B | $731.5B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $844.4B | -$1.03T | -$3.77T | -$590.8B | $4.79T |
| Operating Cash Flow | $4.21T | $2.83T | $3.77T | $2.91T | $4.79T |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.12T | -$1.00T | -$870.1B | -$881.6B | -$937.5B |
| Acquisitions (Net) | $2M | -$135.1B | -$691.1B | $63.6B | -$227.9B |
| Investment Purchases | -$114.0B | -$179.0B | -$127.0B | -$173.7B | $0 |
| Investment Sales | $134.4B | $121.3B | $247.1B | $0 | $30.4B |
| Other Investing | $146.6B | $137.7B | $70.7B | -$149.1B | -$112.3B |
| Investing Cash Flow | -$951.2B | -$1.06T | -$1.37T | -$1.14T | -$1.25T |
| — Financing Activities — | |||||
| Net Debt Issuance | $150.2B | -$506.9B | $358.1B | -$539.7B | -$68.3B |
| Stock Repurchased | -$2.1B | $0 | -$1.00T | $0 | -$460.5B |
| Dividends Paid | -$1.22T | -$1.31T | -$1.63T | -$1.76T | -$1.43T |
| Other Financing | -$29.1B | $1.07T | -$130.6B | -$146.6B | -$132.3B |
| Financing Cash Flow | -$1.10T | -$745.2B | -$2.41T | -$2.44T | -$2.09T |
| Net Change in Cash | $2.22T | $1.01T | -$2.27T | -$717.3B | $1.49T |
| Cash End of Period | $5.21T | $6.22T | $3.95T | $3.23T | $4.72T |
| Free Cash Flow | $3.10T | $1.83T | $2.90T | $1.73T | $3.53T |