PT Indah Kiat Pulp & Paper Tbk (IKP) Cash flow

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PT Indah Kiat Pulp & Paper Tbk Cash Flow

DE:IKP's free cash flow for Q2 2026 was $-38.57M. For the 2026 fiscal year, DE:IKP's free cash flow was decreased by $1.01B and operating cash flow was $89.85M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Mar 22
Operating Cash Flow	$ 820.21M	$ 305.13M	$ 854.18M	$ 385.84M	$ 679.10M
Investing Cash Flow	$ -1.55B	$ -1.26B	$ -728.95M	$ -138.51M	$ -400.54M
Financing Cash Flow	$ 183.74M	$ 1.30B	$ 1.62M	$ -61.95M	$ -91.60M
End Cash Position	$ 1.36B	$ 1.77B	$ 1.40B	$ 1.26B	$ 1.06B
Free Cash Flow	$ 33.25M	$ -977.50M	$ 285.04M	$ 221.07M	$ 270.93M

Currency in USD