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PT Janu Putra Sejahtera Tbk (AYAM) Cash flow

PT Janu Putra Sejahtera Tbk Cash Flow

ID:AYAM's free cash flow for Q3 2026 was Rp-1.13T. For the 2026 fiscal year, ID:AYAM's free cash flow was decreased by Rp-1.12T and operating cash flow was Rp-11.83B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Mar 24Dec 22Dec 21
Rp 4.67BRp -26.43BRp -29.22BRp 19.74BRp 13.70B
Rp -1.15BRp -2.99BRp -54.46BRp -48.59BRp 42.61B
Rp -4.70BRp 21.82BRp 84.37BRp 24.04BRp -18.59B
Rp 2.13BRp 3.31BRp 10.91BRp 10.23BRp 15.04B
Rp 3.00BRp -29.42BRp -204.84BRp 1.92BRp 12.20B

Currency in IDR

PT Janu Putra Sejahtera Tbk Cash Flow

-75B-50B-25B025B50B75B100B202020212022202320242025OperatingInvestingFinancing