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PT Communication Cable Systems Indonesia Tbk (CCSI) Cash flow

PT Communication Cable Systems Indonesia Tbk Cash Flow

ID:CCSI's free cash flow for Q3 2026 was Rp45.70B. For the 2026 fiscal year, ID:CCSI's free cash flow was decreased by Rp-893.46M and operating cash flow was Rp46.59B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
Rp -14.72BRp 66.12BRp 46.30BRp -10.89BRp -42.88B
Rp 14.09BRp 12.03BRp -44.62BRp -109.93BRp -31.42B
Rp 20.06BRp -46.97BRp 286.18MRp 115.18BRp -6.25B
Rp 66.61BRp 47.17BRp 15.98BRp 14.01BRp 19.66B
Rp -31.22BRp 27.57BRp 1.69BRp -76.95BRp -74.30B

Currency in IDR

PT Communication Cable Systems Indonesia Tbk Cash Flow

-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing