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PT Kalbe Farma Tbk (PTKFF)
:PTKFF
US Market
PTKFF
PT Kalbe Farma Tbk
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PT Kalbe Farma Tbk (PTKFF) Cash flow

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PT Kalbe Farma Tbk Cash Flow

PTKFF's free cash flow for Q3 2024 was Rp884.15B. For the 2024 fiscal year, PTKFF's free cash flow was decreased by Rp1.73T and operating cash flow was Rp1.19T. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
Rp 2.91TRp 82.24MRp 201.29MRp 303.57MRp 185.46M
Investing Cash Flow
Rp -1.14TRp -90.85MRp 3.85MRp -76.54MRp -132.71M
Financing Cash Flow
Rp -2.44TRp -151.66MRp -133.41MRp -72.54MRp -60.28M
End Cash Position
Rp 3.23TRp 252.79MRp 435.14MRp 370.67MRp 219.02M
Free Cash Flow
Rp 1.73TRp 26.55MRp 131.23MRp 223.99MRp 42.63M
Currency in IDR

PT Kalbe Farma Tbk Cash Flow

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