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PT Cakra Buana Resources Energi Tbk (CBRE) Cash flow

PT Cakra Buana Resources Energi Tbk Cash Flow

ID:CBRE's free cash flow for Q2 2026 was Rp-756.47B. For the 2026 fiscal year, ID:CBRE's free cash flow was decreased by Rp-774.82M and operating cash flow was Rp-755.70B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Dec 22Dec 21
Rp -57.14BRp 6.71BRp 3.98BRp 6.92BRp 72.46M
Rp -18.74BRp -179.03BRp -53.59BRp -3.28BRp 35.13B
Rp 86.93BRp 1.98BRp 220.67BRp -2.76BRp -35.16B
Rp 14.30BRp 3.25BRp 173.59BRp 2.53BRp 1.64B
Rp -83.88BRp -171.49BRp -50.08BRp 141.29MRp -5.07B

Currency in IDR

PT Cakra Buana Resources Energi Tbk Cash Flow

-200B-100B0100B200B300B2019202020212022202320242025OperatingInvestingFinancing