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PT Metro Healthcare Indonesia Tbk (CARE) Cash flow

PT Metro Healthcare Indonesia Tbk Cash Flow

ID:CARE's free cash flow for Q3 2026 was Rp1.80B. For the 2026 fiscal year, ID:CARE's free cash flow was decreased by Rp-4.91B and operating cash flow was Rp6.71B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Mar 23Dec 21
Rp 45.89BRp -113.01BRp -83.03BRp -93.60BRp 47.13B
Rp -218.21BRp 42.53BRp 78.51BRp 39.83BRp -760.31B
Rp 143.45BRp -6.21BRp -2.92BRp 249.41MRp 727.45B
Rp 420.24BRp 449.07BRp 525.76BRp 533.21BRp 542.40B
Rp -164.87BRp -339.94BRp -95.60BRp -384.06BRp -263.28B

Currency in IDR

PT Metro Healthcare Indonesia Tbk Cash Flow

-1T-500B0500B1T1.5T201720182019202020212022202320242025OperatingInvestingFinancing