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PT Cilacap Samudera Fishing Industry Tbk (ASHA) Cash flow

PT Cilacap Samudera Fishing Industry Tbk Cash Flow

ID:ASHA's free cash flow for Q3 2026 was Rp-2.10B. For the 2026 fiscal year, ID:ASHA's free cash flow was decreased by Rp-79.52M and operating cash flow was Rp-2.02B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Dec 21
Rp -3.18BRp -852.74MRp -956.38MRp -59.01BRp 1.88B
Rp 4.82BRp -67.80MRp -158.74MRp -58.26BRp -49.84B
Rp -2.42BRp 699.21MRp -7.80BRp 118.65BRp 51.83B
Rp 230.49MRp 1.01BRp 1.23BRp 10.14BRp 8.76B
Rp -3.86BRp -920.54MRp -1.13BRp -59.60BRp -13.27B

Currency in IDR

PT Cilacap Samudera Fishing Industry Tbk Cash Flow

-100B-50B050B100B150B20182019202020212022202320242025OperatingInvestingFinancing