Kalbe Farma Tbk PT
IDX:KLBF
Kalbe Farma Tbk PT
IDX:KLBF
Price:
1 390
IDR
4.51%
Market Closed
Market Cap:
65.2T
IDR
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KLBF Alert
Kalbe Farma Tbk PT
1390
+60 (+4.51%)
| 52 Week Range |
1 275
1 750
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Kalbe Farma Tbk PT
Cash Flow Statement
Cash Flow Statement
Kalbe Farma Tbk PT
Kalbe Farma Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(649 312)
|
(639 719)
|
(629 269)
|
(666 958)
|
(641 224)
|
(688 576)
|
(694 850)
|
(677 706)
|
(692 475)
|
(731 822)
|
(709 324)
|
(757 406)
|
(829 818)
|
(751 411)
|
(799 650)
|
(834 613)
|
(800 018)
|
(835 148)
|
(855 193)
|
(764 874)
|
(795 992)
|
(818 595)
|
(848 316)
|
(808 529)
|
(679 726)
|
(592 189)
|
(524 970)
|
(665 793)
|
(710 822)
|
(965 742)
|
(1 009 924)
|
(1 101 989)
|
(1 185 140)
|
(1 152 778)
|
(1 134 009)
|
(1 099 480)
|
(1 019 468)
|
(985 600)
|
(978 109)
|
(914 840)
|
(970 423)
|
|
| Change in Working Capital |
(6 884 407)
|
(6 967 656)
|
(6 943 606)
|
(7 131 831)
|
(7 194 213)
|
(7 279 635)
|
(7 590 565)
|
(7 812 333)
|
(7 797 203)
|
(8 137 574)
|
(8 242 043)
|
(8 620 485)
|
(8 881 210)
|
(8 676 416)
|
(8 722 700)
|
(8 418 226)
|
(8 354 262)
|
(8 300 465)
|
(8 212 458)
|
(8 470 318)
|
(8 417 161)
|
(8 785 214)
|
(8 966 178)
|
(8 783 572)
|
(8 742 453)
|
(8 239 064)
|
(8 226 738)
|
(8 267 591)
|
(8 850 195)
|
(9 227 538)
|
(9 474 774)
|
(9 646 736)
|
(9 505 797)
|
(9 795 853)
|
(10 112 028)
|
(10 351 992)
|
(10 551 219)
|
(10 305 696)
|
(10 341 726)
|
(10 112 655)
|
(10 054 834)
|
|
| Cash from Operating Activities |
1 863 426
N/A
|
2 316 126
+24%
|
2 504 167
+8%
|
2 314 557
-8%
|
2 277 535
-2%
|
2 456 995
+8%
|
2 208 039
-10%
|
2 391 012
+8%
|
2 454 100
+3%
|
2 159 833
-12%
|
2 226 400
+3%
|
2 069 865
-7%
|
1 935 317
-7%
|
2 008 317
+4%
|
2 108 689
+5%
|
2 106 265
0%
|
2 533 890
+20%
|
2 770 776
+9%
|
2 634 606
-5%
|
2 831 599
+7%
|
2 414 095
-15%
|
2 502 969
+4%
|
2 903 915
+16%
|
3 152 554
+9%
|
3 469 847
+10%
|
4 214 745
+21%
|
3 958 691
-6%
|
3 472 911
-12%
|
3 996 139
+15%
|
2 825 946
-29%
|
2 696 856
-5%
|
2 364 331
-12%
|
1 099 074
-54%
|
1 271 889
+16%
|
1 135 214
-11%
|
1 474 180
+30%
|
2 172 143
+47%
|
2 907 475
+34%
|
3 914 467
+35%
|
4 743 477
+21%
|
4 956 052
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(843 046)
|
(778 750)
|
(808 085)
|
(841 055)
|
(907 955)
|
(930 318)
|
(946 803)
|
(1 062 670)
|
(1 042 776)
|
(1 098 894)
|
(1 066 374)
|
(927 457)
|
(1 059 623)
|
(1 235 483)
|
(1 266 886)
|
(1 388 988)
|
(1 468 789)
|
(1 373 031)
|
(1 560 168)
|
(1 730 251)
|
(1 763 953)
|
(1 982 927)
|
(1 916 025)
|
(1 694 938)
|
(1 424 039)
|
(1 118 204)
|
(1 195 565)
|
(1 127 724)
|
(1 056 159)
|
(1 000 870)
|
(708 443)
|
(683 659)
|
(804 676)
|
(870 100)
|
(904 793)
|
(997 658)
|
(1 014 702)
|
(1 178 972)
|
(1 338 795)
|
(1 412 791)
|
(1 398 072)
|
|
| Other Items |
82 217
|
102 244
|
137 289
|
159 939
|
170 426
|
128 857
|
108 756
|
71 673
|
70 322
|
83 971
|
84 017
|
95 978
|
101 758
|
121 919
|
116 433
|
121 426
|
128 846
|
83 203
|
93 117
|
96 095
|
84 117
|
82 385
|
76 448
|
93 497
|
109 234
|
166 989
|
165 116
|
141 382
|
(2 217)
|
(55 149)
|
(62 261)
|
(26 711)
|
145 063
|
(500 290)
|
(627 632)
|
(610 230)
|
(652 124)
|
38 186
|
189 863
|
(41 252)
|
34 144
|
|
| Cash from Investing Activities |
(760 829)
N/A
|
(676 506)
+11%
|
(670 796)
+1%
|
(681 116)
-2%
|
(737 529)
-8%
|
(801 461)
-9%
|
(838 047)
-5%
|
(990 997)
-18%
|
(972 454)
+2%
|
(1 014 923)
-4%
|
(982 356)
+3%
|
(831 479)
+15%
|
(957 865)
-15%
|
(1 113 563)
-16%
|
(1 150 453)
-3%
|
(1 267 561)
-10%
|
(1 339 943)
-6%
|
(1 289 829)
+4%
|
(1 467 050)
-14%
|
(1 634 155)
-11%
|
(1 679 836)
-3%
|
(1 900 541)
-13%
|
(1 839 577)
+3%
|
(1 601 442)
+13%
|
(1 314 805)
+18%
|
(951 215)
+28%
|
(1 030 449)
-8%
|
(986 342)
+4%
|
(1 058 376)
-7%
|
(1 056 019)
+0%
|
(770 704)
+27%
|
(710 370)
+8%
|
(659 613)
+7%
|
(1 370 390)
-108%
|
(1 532 425)
-12%
|
(1 607 888)
-5%
|
(1 666 826)
-4%
|
(1 140 787)
+32%
|
(1 148 932)
-1%
|
(1 454 044)
-27%
|
(1 363 928)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 063)
|
(2 063)
|
(2 063)
|
(2 063)
|
0
|
0
|
0
|
0
|
(177 897)
|
(586 333)
|
(1 001 910)
|
(1 001 910)
|
(824 013)
|
(415 577)
|
0
|
0
|
0
|
(19 274)
|
(164 675)
|
|
| Net Issuance of Debt |
50 720
|
(293 325)
|
(286 205)
|
(63 415)
|
(6 195)
|
98 573
|
122 818
|
(95 427)
|
(73 579)
|
(84 277)
|
(65 129)
|
(15 570)
|
169 500
|
72 404
|
76 100
|
42 968
|
(178 176)
|
41 836
|
163 362
|
439 210
|
482 194
|
415 975
|
589 099
|
817 953
|
568 352
|
235 052
|
(430 362)
|
(889 449)
|
(728 947)
|
(533 194)
|
(52 685)
|
(200 583)
|
345 356
|
319 937
|
(88 042)
|
1 012 824
|
(304 009)
|
(572 477)
|
(216 888)
|
(865 641)
|
(268 456)
|
|
| Cash Paid for Dividends |
(797 029)
|
(796 877)
|
0
|
(1 685 924)
|
(890 415)
|
(890 627)
|
0
|
(754 368)
|
(890 715)
|
(890 627)
|
0
|
(137 839)
|
(1 032 545)
|
(1 031 253)
|
0
|
(1 048 565)
|
0
|
(1 171 878)
|
0
|
(1 035 920)
|
(1 218 753)
|
(1 218 753)
|
0
|
(983 703)
|
(970 984)
|
(1 252 235)
|
0
|
(1 731 809)
|
(1 651 483)
|
(1 372 682)
|
0
|
(1 668 254)
|
(1 690 129)
|
(1 687 679)
|
(1 688 169)
|
(1 895 644)
|
(1 815 586)
|
(1 815 586)
|
(1 816 198)
|
(1 494 916)
|
(1 480 623)
|
|
| Other |
(71 433)
|
(87 070)
|
(87 632)
|
(99 039)
|
(81 489)
|
(69 444)
|
(54 458)
|
(45 421)
|
(11 226)
|
33 509
|
48 523
|
48 534
|
30 613
|
(17 539)
|
(28 787)
|
(2 499)
|
(27 242)
|
(9 616)
|
(20 518)
|
(33 314)
|
107 861
|
95 863
|
87 228
|
74 667
|
(67 977)
|
(80 466)
|
334 819
|
784 359
|
796 541
|
1 160 700
|
748 569
|
308 649
|
311 491
|
(36 101)
|
(37 054)
|
(51 335)
|
(39 962)
|
(55 923)
|
(56 859)
|
(52 656)
|
(64 185)
|
|
| Cash from Financing Activities |
(817 744)
N/A
|
(1 177 272)
-44%
|
(1 170 713)
+1%
|
(1 848 378)
-58%
|
(978 097)
+47%
|
(861 498)
+12%
|
(822 267)
+5%
|
(895 216)
-9%
|
(975 521)
-9%
|
(941 396)
+3%
|
(907 234)
+4%
|
(104 876)
+88%
|
(832 432)
-694%
|
(976 387)
-17%
|
(983 939)
-1%
|
(1 008 096)
-2%
|
(1 377 296)
-37%
|
(1 139 658)
+17%
|
(1 029 034)
+10%
|
(1 801 900)
-75%
|
(628 699)
+65%
|
(706 915)
-12%
|
(544 489)
+23%
|
(93 146)
+83%
|
(472 672)
-407%
|
(1 099 712)
-133%
|
(1 347 778)
-23%
|
(1 836 899)
-36%
|
(1 583 889)
+14%
|
(745 177)
+53%
|
(854 695)
-15%
|
(2 146 520)
-151%
|
(2 035 192)
+5%
|
(2 405 754)
-18%
|
(2 637 278)
-10%
|
(1 349 733)
+49%
|
(2 159 558)
-60%
|
(2 443 986)
-13%
|
(2 089 945)
+14%
|
(2 432 486)
-16%
|
(1 977 939)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
68 456
|
888
|
52 332
|
46 838
|
87 341
|
44 117
|
15 550
|
(1 335)
|
(52 940)
|
(7 185)
|
6 397
|
9 036
|
8 999
|
8 660
|
4 488
|
22 009
|
42 891
|
26 952
|
13 538
|
(6 657)
|
(24 103)
|
(51 836)
|
164 012
|
42 085
|
65 177
|
51 264
|
(130 026)
|
(7 161)
|
(59 240)
|
(16 433)
|
(28 208)
|
22 385
|
92 631
|
237 776
|
148 370
|
92 551
|
227 285
|
(40 050)
|
(76 292)
|
92 974
|
(156 756)
|
|
| Net Change in Cash |
353 309
N/A
|
463 235
+31%
|
714 990
+54%
|
(168 099)
N/A
|
649 250
N/A
|
838 153
+29%
|
563 275
-33%
|
503 464
-11%
|
453 185
-10%
|
196 330
-57%
|
343 207
+75%
|
1 142 546
+233%
|
154 019
-87%
|
(72 974)
N/A
|
(21 215)
+71%
|
(147 383)
-595%
|
(140 457)
+5%
|
368 242
N/A
|
152 059
-59%
|
(611 114)
N/A
|
81 458
N/A
|
(156 324)
N/A
|
683 861
N/A
|
1 500 052
+119%
|
1 747 546
+16%
|
2 215 081
+27%
|
1 450 439
-35%
|
642 509
-56%
|
1 294 634
+101%
|
1 008 318
-22%
|
1 043 248
+3%
|
(470 174)
N/A
|
(1 503 100)
-220%
|
(2 266 479)
-51%
|
(2 886 118)
-27%
|
(1 390 889)
+52%
|
(1 426 955)
-3%
|
(717 348)
+50%
|
599 298
N/A
|
949 920
+59%
|
1 457 430
+53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 020 380
N/A
|
1 537 376
+51%
|
1 696 082
+10%
|
1 473 502
-13%
|
1 369 580
-7%
|
1 526 677
+11%
|
1 261 236
-17%
|
1 328 342
+5%
|
1 411 324
+6%
|
1 060 940
-25%
|
1 160 026
+9%
|
1 142 408
-2%
|
875 694
-23%
|
772 834
-12%
|
841 803
+9%
|
717 277
-15%
|
1 065 101
+48%
|
1 397 745
+31%
|
1 074 438
-23%
|
1 101 348
+3%
|
650 143
-41%
|
520 042
-20%
|
987 889
+90%
|
1 457 616
+48%
|
2 045 808
+40%
|
3 096 541
+51%
|
2 763 126
-11%
|
2 345 187
-15%
|
2 939 980
+25%
|
1 825 077
-38%
|
1 988 413
+9%
|
1 680 672
-15%
|
294 398
-82%
|
401 789
+36%
|
230 421
-43%
|
476 522
+107%
|
1 157 441
+143%
|
1 728 503
+49%
|
2 575 672
+49%
|
3 330 685
+29%
|
3 557 980
+7%
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