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PT Kalbe Farma Tbk (KLBF) Cash flow

PT Kalbe Farma Tbk Cash Flow

ID:KLBF's free cash flow for Q3 2026 was Rp1.18T. For the 2026 fiscal year, ID:KLBF's free cash flow was decreased by Rp-212.40B and operating cash flow was Rp1.39T. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
Rp 3.27TRp 4.79TRp 2.91TRp 3.77TRp 2.83T
Rp -799.89BRp -1.25TRp -1.14TRp -1.37TRp -1.06T
Rp -2.87TRp -2.09TRp -2.39TRp -2.41TRp -745.18B
Rp 4.33TRp 4.72TRp 3.23TRp 3.95TRp 6.22T
Rp 2.46TRp 3.53TRp 1.73TRp 2.90TRp 1.83T

Currency in IDR

PT Kalbe Farma Tbk Cash Flow

-4T-2T02T4T6T201720182019202020212022202320242025OperatingInvestingFinancing