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PT Capitol Nusantara Indonesia Tbk (CANI) Cash flow

PT Capitol Nusantara Indonesia Tbk Cash Flow

ID:CANI's free cash flow for Q3 2025 was Rp-233.67M. For the 2025 fiscal year, ID:CANI's free cash flow was decreased by Rp-47.23K and operating cash flow was Rp-233.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
Rp 1.37BRp 9.62BRp -3.88BRp -23.20BRp -728.74M
Rp 0.00Rp 0.00Rp 0.00Rp 30.69BRp -446.18M
Rp -4.10BRp -804.49MRp -12.62BRp 8.07BRp 1.28B
Rp 7.87BRp 10.77BRp 911.48MRp 17.12BRp 576.32M
Rp 1.37BRp 9.62BRp -3.83BRp -23.22BRp -1.17B

Currency in IDR

PT Capitol Nusantara Indonesia Tbk Cash Flow

-30B-20B-10B010B20B30B40B20172018201920202021202220232024OperatingInvestingFinancing