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PT Bumi Teknokultura Unggul Tbk (BTEK) Cash flow

PT Bumi Teknokultura Unggul Tbk Cash Flow

ID:BTEK's free cash flow for Q3 2026 was Rp0.00. For the 2026 fiscal year, ID:BTEK's free cash flow was increased by Rp2.20B and operating cash flow was Rp-2.20B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Dec 21
Rp -37.70BRp 70.96BRp 138.15BRp -133.47BRp 7.65B
Rp -4.79BRp -21.77BRp -69.21BRp -204.12MRp -21.91B
Rp -533.73MRp -4.10BRp -63.90BRp -19.20BRp 15.60B
Rp 18.81BRp 61.35BRp 13.82BRp 8.93BRp 5.32B
Rp -42.49BRp 49.19BRp 71.34BRp -133.67BRp 7.36B

Currency in IDR

PT Bumi Teknokultura Unggul Tbk Cash Flow

-1.5T-1T-500B0500B1T1.5T201720182019202020212022202320242025OperatingInvestingFinancing