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PT Kalbe Farma Tbk (PTKFF)
OTHER OTC: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 Q1 2026 was Rp125.48B. For the 2026 fiscal year, PTKFF's free cash flow was decreased by Rp-1.07T and operating cash flow was Rp282.80B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
Rp 3.27TRp 4.79TRp 2.91TRp 3.77TRp 2.83T
Investing Cash Flow
Rp -799.89BRp -1.25TRp -1.14TRp -1.37TRp -1.06T
Financing Cash Flow
Rp -2.87TRp -2.09TRp -2.44TRp -2.41TRp -745.18B
End Cash Position
Rp 4.33TRp 4.72TRp 3.23TRp 3.95TRp 6.22T
Free Cash Flow
Rp 2.46TRp 3.53TRp 1.73TRp 2.90TRp 1.83T
Currency in IDR

PT Kalbe Farma Tbk Cash Flow