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PT Astra Graphia Tbk (ASGR) Cash flow

PT Astra Graphia Tbk Cash Flow

ID:ASGR's free cash flow for Q3 2026 was Rp127.05B. For the 2026 fiscal year, ID:ASGR's free cash flow was decreased by Rp-2.21B and operating cash flow was Rp129.26B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 377.14BRp 445.75BRp 89.26BRp 284.59BRp 616.10B
Rp -17.96BRp -17.35BRp -11.74BRp -30.55BRp -9.28B
Rp -121.52BRp -87.92BRp -59.71BRp -52.25BRp -35.74B
Rp 1.85TRp 1.61TRp 1.27TRp 1.25TRp 1.05T
Rp 358.81BRp 427.89BRp 85.65BRp 66.42BRp 606.59B

Currency in IDR

PT Astra Graphia Tbk Cash Flow

-400B-200B0200B400B600B800B201720182019202020212022202320242025OperatingInvestingFinancing