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PT FAP Agri Tbk (FAPA) Cash flow

PT FAP Agri Tbk Cash Flow

ID:FAPA's free cash flow for Q3 2026 was Rp389.02B. For the 2026 fiscal year, ID:FAPA's free cash flow was decreased by Rp-138.11B and operating cash flow was Rp527.12B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Dec 21
Rp 1.97TRp 1.71TRp 789.51BRp 709.14BRp 755.10B
Rp -2.58TRp -546.77BRp -545.45BRp -552.26BRp -295.50B
Rp 340.78BRp -533.25BRp -573.10BRp -1.43TRp -302.20B
Rp -128.62BRp 139.21BRp -249.01BRp 80.03BRp 166.45B
Rp 429.98BRp 1.07TRp 270.60BRp 156.77BRp 519.34B

Currency in IDR

PT FAP Agri Tbk Cash Flow

-3T-2T-1T01T2T3T201720182019202020212022202320242025OperatingInvestingFinancing