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PT Intra Golflink Resorts Tbk (GOLF) Cash flow

PT Intra Golflink Resorts Tbk Cash Flow

ID:GOLF's free cash flow for Q3 2026 was Rp-71.00B. For the 2026 fiscal year, ID:GOLF's free cash flow was decreased by Rp-76.32B and operating cash flow was Rp5.32B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 44.20BRp 17.73BRp 87.50BRp 37.16BRp 7.15B
Rp -181.76BRp -353.47BRp -51.19BRp -57.42BRp -28.45B
Rp -55.62BRp 814.97BRp -701.88MRp 44.35BRp 30.01B
Rp 360.85BRp 554.02BRp 74.80BRp 39.19BRp 15.03B
Rp -121.61BRp -287.03BRp 77.09BRp 34.47BRp 6.77B

Currency in IDR

PT Intra Golflink Resorts Tbk Cash Flow

-500B-250B0250B500B750B1T20212022202320242025OperatingInvestingFinancing