New Zealand markets closed

PT Kalbe Farma Tbk. (KLBF.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
1,475.00+15.00 (+1.03%)
At close: 04:00PM WIB
Annual

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