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PT Kalbe Farma Tbk. (PTKFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.09260.0000 (0.00%)
At close: 03:33PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,338,795,041
-1,178,972,215
-870,099,808
-1,000,869,590
-1,118,203,919
Acquisitions, net
0
-7,475,581
-691,070,364
-135,085,198
0
Purchases of investments
-15,000,000
-173,704,223
-127,000,000
-179,000,000
-114,000,000
Sales/maturities of investments
15,000,000
0
247,105,239
121,259,191
134,400,000
Net cash used for investing activities
-1,148,932,483
-1,140,786,687
-1,370,390,194
-1,056,018,839
-951,215,261
Net change in cash
675,589,831
-677,297,859
-2,504,255,368
1,024,750,911
2,170,622,120
Cash at beginning of period
3,480,953,722
3,949,768,855
6,216,247,802
5,207,929,421
2,992,848,856
Cash at end of period
4,156,543,554
3,232,420,597
3,949,768,855
6,216,247,802
5,207,929,421
Free cash flow
Capital expenditure
-1,338,795,041
-1,178,972,215
-870,099,808
-1,000,869,590
-1,118,203,919
Free cash flow
2,575,672,248
1,728,502,956
401,788,866
1,825,076,686
3,103,345,896