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PT Argo Pantes Tbk (ARGO) Cash flow

PT Argo Pantes Tbk Cash Flow

ID:ARGO's free cash flow for Q1 2026 was Rp20.29B. For the 2026 fiscal year, ID:ARGO's free cash flow was decreased by Rp-730.84M and operating cash flow was Rp21.02B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Dec 21
Rp 70.55BRp 18.32BRp 7.25BRp 1.71BRp -10.15B
Rp -32.23BRp -16.00BRp 18.43BRp -15.03BRp 486.40M
Rp -6.63BRp -8.90BRp -18.05BRp 14.52BRp 11.73B
Rp 36.54BRp 4.82BRp 11.40BRp 3.78BRp 2.43B
Rp 51.33BRp 14.36BRp 5.64BRp -115.20BRp -10.27B

Currency in IDR

PT Argo Pantes Tbk Cash Flow

-75B-50B-25B025B50B75B100B201720182019202020212022202320242025OperatingInvestingFinancing