Skip to main content
TipRanks
Go Ultimate75% OFF

PT Cahayaputra Asa Keramik Tbk (CAKK) Cash flow

PT Cahayaputra Asa Keramik Tbk Cash Flow

ID:CAKK's free cash flow for Q3 2026 was Rp3.09B. For the 2026 fiscal year, ID:CAKK's free cash flow was decreased by Rp-5.32B and operating cash flow was Rp8.41B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
Rp 34.96BRp -38.03BRp -39.64BRp -1.91BRp 25.84B
Rp -50.00BRp 8.22BRp -32.15BRp -26.44BRp -42.87B
Rp 15.48BRp 29.26BRp 70.79BRp 27.75BRp 13.81B
Rp 817.83MRp 369.90MRp 920.56MRp 1.92BRp 2.52B
Rp -21.14BRp -62.44BRp -85.45BRp -15.04BRp -15.75B

Currency in IDR

PT Cahayaputra Asa Keramik Tbk Cash Flow

-75B-50B-25B025B50B75B100B201720182019202020212022202320242025OperatingInvestingFinancing