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PT Woori Finance Indonesia Tbk (BPFI) Cash flow

PT Woori Finance Indonesia Tbk Cash Flow

ID:BPFI's free cash flow for Q3 2026 was Rp-211.09B. For the 2026 fiscal year, ID:BPFI's free cash flow was decreased by Rp-6.42B and operating cash flow was Rp-204.67B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
Rp -604.69BRp -79.81BRp -419.20BRp -99.87BRp 252.75B
Rp -11.76BRp -7.65BRp -136.32MRp 49.03BRp 547.75M
Rp 618.77BRp 94.39BRp 415.57BRp 5.42BRp -245.13B
Rp 28.32BRp 25.99BRp 19.06BRp 22.83BRp 68.25B
Rp -616.92BRp -88.24BRp -420.80BRp -109.25BRp 248.94B

Currency in IDR

PT Woori Finance Indonesia Tbk Cash Flow

-750B-500B-250B0250B500B750B201720182019202020212022202320242025OperatingInvestingFinancing