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PT Cahaya Aero Services Tbk (CASS) Cash flow

PT Cahaya Aero Services Tbk Cash Flow

ID:CASS's free cash flow for Q2 2026 was Rp164.07B. For the 2026 fiscal year, ID:CASS's free cash flow was decreased by Rp-33.05B and operating cash flow was Rp197.12B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 904.39BRp 883.40BRp 403.88BRp 321.40BRp 321.87B
Rp -303.14BRp -120.42BRp -84.91BRp -133.95BRp -6.52B
Rp -321.61BRp 261.49BRp -216.60BRp -267.61BRp -162.62B
Rp 1.77TRp 1.48TRp 453.15BRp 351.79BRp 427.48B
Rp 801.54BRp 762.54BRp 314.09BRp 237.89BRp 311.97B

Currency in IDR

PT Cahaya Aero Services Tbk Cash Flow

-500B-250B0250B500B750B1T201720182019202020212022202320242025OperatingInvestingFinancing