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PT Indonesia Pondasi Raya Tbk (IDPR) Cash flow

PT Indonesia Pondasi Raya Tbk Cash Flow

ID:IDPR's free cash flow for Q2 2026 was Rp-68.55B. For the 2026 fiscal year, ID:IDPR's free cash flow was decreased by Rp-1.67B and operating cash flow was Rp-66.88B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
Rp 69.91BRp 145.35BRp 35.19BRp 19.66BRp 7.31B
Rp -31.84BRp -28.36BRp -31.17BRp -70.48BRp -18.12B
Rp -43.62BRp -104.16BRp -2.08BRp 73.71BRp -15.98B
Rp 14.27BRp 19.82BRp 6.99BRp 5.05BRp 4.58B
Rp 42.63BRp 129.68BRp 13.32BRp -41.52BRp 1.50B

Currency in IDR

PT Indonesia Pondasi Raya Tbk Cash Flow

-400B-300B-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing