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PT Kalbe Farma Tbk (PTKFF)
OTHER OTC:PTKFF
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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 2025 was Rp185.89B. For the 2025 fiscal year, PTKFF's free cash flow was decreased by Rp1.81T and operating cash flow was Rp0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Rp 0.00Rp 2.91TRp 3.77TRp 2.83TRp 4.21T
Investing Cash Flow
Rp -1.25TRp -1.14TRp -1.37TRp -1.06TRp -951.22B
Financing Cash Flow
Rp -2.09TRp -2.44TRp -2.41TRp -745.18BRp -1.10T
End Cash Position
Rp 4.72TRp 3.23TRp 3.95TRp 6.22TRp 5.21T
Free Cash Flow
Rp 3.53TRp 1.73TRp 2.90TRp 1.83TRp 3.10T
Currency in IDR

PT Kalbe Farma Tbk Cash Flow

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