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PT Fore Kopi Indonesia Tbk (FORE) Cash flow

PT Fore Kopi Indonesia Tbk Cash Flow

ID:FORE's free cash flow for Q3 2026 was Rp40.27B. For the 2026 fiscal year, ID:FORE's free cash flow was decreased by Rp-83.04B and operating cash flow was Rp123.31B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
Rp 303.54BRp 212.46BRp 73.68BRp 51.62BRp -5.38B
Rp -196.89BRp -148.36BRp -83.47BRp -33.77BRp -26.18B
Rp 157.85BRp -27.97BRp 18.98BRp -11.86BRp 26.64B
Rp 327.53BRp 63.03BRp 26.91BRp 17.71BRp 11.72B
Rp 106.65BRp 73.81BRp -9.79BRp 17.60BRp -32.69B

Currency in IDR

PT Fore Kopi Indonesia Tbk Cash Flow

-300B-200B-100B0100B200B300B400B20212022202320242025OperatingInvestingFinancing