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PT Island Concepts Indonesia Tbk (ICON) Cash flow

PT Island Concepts Indonesia Tbk Cash Flow

ID:ICON's free cash flow for Q2 2026 was Rp2.47B. For the 2026 fiscal year, ID:ICON's free cash flow was increased by Rp305.00M and operating cash flow was Rp2.17B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Dec 21
Rp 4.75BRp 16.95BRp 2.85BRp -15.64BRp 12.62B
Rp -4.67BRp -5.14BRp -2.66BRp -4.04BRp 109.98M
Rp -4.71BRp -4.83BRp -1.60BRp 5.38BRp -1.07B
Rp 6.44BRp 11.07BRp 4.09BRp 5.50BRp 19.80B
Rp -2.08MRp 11.89BRp -204.47MRp -20.09BRp 12.30B

Currency in IDR

PT Island Concepts Indonesia Tbk Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing