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PT Kalbe Farma Tbk (PTKFY)
OTHER OTC:PTKFY
US Market
PTKFY
PT Kalbe Farma Tbk
RESEARCH TOOLSreports

PT Kalbe Farma Tbk (PTKFY) Cash flow

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PT Kalbe Farma Tbk Cash Flow

PTKFY's free cash flow for Q4 2025 was Rp836.45B. For the 2025 fiscal year, PTKFY's free cash flow was decreased by Rp-1.07T and operating cash flow was Rp1.09T. 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