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New Zealand markets closed
NZX 50
12,105.29
+94.59
(+0.79%)
NZD/USD
0.5980
-0.0025
(-0.42%)
NZD/EUR
0.5537
-0.0005
(-0.10%)
ALL ORDS
8,153.70
+80.10
(+0.99%)
ASX 200
7,896.90
+77.30
(+0.99%)
OIL
82.56
+1.21
(+1.49%)
PT Kalbe Farma Tbk. (KLBF.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
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1,475.00
+15.00
(+1.03%)
At close: 04:00PM WIB
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,014,702,144
-870,099,808
-1,000,869,590
-1,118,203,919
Acquisitions, net
-698,545,946
-691,070,364
-135,085,198
0
Purchases of investments
-158,705,123
-127,000,000
-179,000,000
-114,000,000
Sales/maturities of investments
25,000,000
247,105,239
121,259,191
134,400,000
Net cash used for investing activities
-1,666,825,968
-1,370,390,194
-1,056,018,839
-951,215,261
Net change in cash
-1,654,240,713
-2,504,255,368
1,024,750,911
2,170,622,120
Cash at beginning of period
4,143,904,427
6,216,247,802
5,207,929,421
2,992,848,856
Cash at end of period
2,489,663,714
3,949,768,855
6,216,247,802
5,207,929,421
Free cash flow
Capital expenditure
-1,014,702,144
-870,099,808
-1,000,869,590
-1,118,203,919
Free cash flow
1,157,440,639
401,788,866
1,825,076,686
3,103,345,896
Data disclaimer
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