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PT Capital Financial Indonesia Tbk (CASA) Cash flow

PT Capital Financial Indonesia Tbk Cash Flow

ID:CASA's free cash flow for Q3 2026 was Rp235.42B. For the 2026 fiscal year, ID:CASA's free cash flow was decreased by Rp-6.89B and operating cash flow was Rp242.31B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Mar 23Dec 21
Rp 61.36BRp -3.28TRp -2.60TRp 106.66BRp 4.60T
Rp 1.49TRp 4.01TRp 972.74BRp 4.90TRp 587.13B
Rp 0.00Rp -250.00BRp 0.00Rp -200.00BRp 997.76B
Rp 4.90TRp 3.35TRp 2.86TRp 4.49TRp 7.90T
Rp 55.42BRp -3.28TRp -2.62TRp 102.16BRp 4.60T

Currency in IDR

PT Capital Financial Indonesia Tbk Cash Flow

-7.5T-5T-2.5T02.5T5T7.5T10T201720182019202020212022202320242025OperatingInvestingFinancing