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PT Indocement Tunggal Prakarsa Tbk (DE:ITP)
FRANKFURT:ITP
Germany Market
ITP
PT Indocement Tunggal Prakarsa Tbk
RESEARCH TOOLSreports

PT Indocement Tunggal Prakarsa Tbk (ITP) Cash flow

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PT Indocement Tunggal Prakarsa Tbk Cash Flow

DE:ITP's free cash flow for Q2 2026 was Rp488.48B. For the 2026 fiscal year, DE:ITP's free cash flow was decreased by Rp44.99B and operating cash flow was Rp750.66B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rp 3.81TRp 3.35TRp 3.49TRp 2.09TRp 2.61T
Investing Cash Flow
Rp -607.96BRp -464.10BRp -1.72TRp -873.59BRp -558.14B
Financing Cash Flow
Rp -1.83TRp -1.59TRp -3.09TRp -3.24TRp -3.60T
End Cash Position
Rp 5.87TRp 4.50TRp 3.19TRp 4.53TRp 6.14T
Free Cash Flow
Rp 2.80TRp 2.75TRp 2.93TRp 1.21TRp 2.04T
Currency in IDR

PT Indocement Tunggal Prakarsa Tbk Cash Flow