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PT Garudafood Putra Putri Jaya Tbk (GOOD) Cash flow

PT Garudafood Putra Putri Jaya Tbk Cash Flow

ID:GOOD's free cash flow for Q3 2026 was Rp25.32B. For the 2026 fiscal year, ID:GOOD's free cash flow was decreased by Rp-238.12B and operating cash flow was Rp263.44B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 1.25TRp 1.13TRp 863.58BRp 622.23BRp 709.77B
Rp -791.53BRp -530.18BRp -325.57BRp -276.94BRp -331.11B
Rp -247.08BRp -799.62BRp -494.61BRp -176.44BRp -333.67B
Rp 1.15TRp 921.54BRp 1.12TRp 1.07TRp 904.33B
Rp 702.77BRp 627.60BRp 562.59BRp 280.01BRp 521.70B

Currency in IDR

PT Garudafood Putra Putri Jaya Tbk Cash Flow

-1.5T-1T-500B0500B1T1.5T201720182019202020212022202320242025OperatingInvestingFinancing