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PT Citra Borneo Utama Tbk (CBUT) Cash flow

PT Citra Borneo Utama Tbk Cash Flow

ID:CBUT's free cash flow for Q3 2026 was Rp-2.30T. For the 2026 fiscal year, ID:CBUT's free cash flow was decreased by Rp-17.97B and operating cash flow was Rp-2.28T. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 395.71BRp -246.58BRp -384.37BRp 778.33BRp 184.16B
Rp 529.49BRp 534.65BRp -1.96TRp -314.22BRp -33.32B
Rp -874.55BRp -358.90BRp 1.79TRp 246.22BRp -169.84B
Rp 284.83BRp 234.10BRp 304.93BRp 859.97BRp 151.64B
Rp 120.69BRp -375.89BRp -481.14BRp 462.11BRp 150.84B

Currency in IDR

PT Citra Borneo Utama Tbk Cash Flow

-3T-2T-1T01T2T2019202020212022202320242025OperatingInvestingFinancing