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PT Wahana Interfood Nusantara Tbk (COCO) Cash flow

PT Wahana Interfood Nusantara Tbk Cash Flow

ID:COCO's free cash flow for Q3 2026 was Rp-5.44B. For the 2026 fiscal year, ID:COCO's free cash flow was decreased by Rp-7.95B and operating cash flow was Rp2.51B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Dec 21
Rp -91.99BRp -43.77BRp -8.81BRp -77.75BRp -26.12B
Rp 5.12BRp -16.32BRp -10.97BRp -76.77BRp -1.27B
Rp 66.28BRp -45.52BRp 126.72BRp 80.67BRp 102.36B
Rp 273.84BRp 2.54BRp 108.16BRp 1.22BRp 75.07B
Rp -103.12BRp -60.09BRp -19.79BRp -134.69BRp -27.39B

Currency in IDR

PT Wahana Interfood Nusantara Tbk Cash Flow

-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing