Skip to main content
TipRanks
Go Ultimate75% OFF

PT Indo-Rama Synthetics Tbk (INDR) Cash flow

PT Indo-Rama Synthetics Tbk Cash Flow

ID:INDR's free cash flow for Q3 2026 was $24.14M. For the 2026 fiscal year, ID:INDR's free cash flow was increased by $2.32M and operating cash flow was $21.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 22.87M$ 32.20M$ 48.49M$ 22.04M$ 101.14M
$ -26.35M$ -11.21M$ -34.21M$ -34.56M$ -51.47M
$ -4.55M$ -6.48M$ -31.32M$ -9.34M$ -35.33M
$ 18.76M$ 26.78M$ 12.57M$ 29.50M$ 51.06M
$ -4.14M$ 11.38M$ 13.73M$ -18.96M$ 61.78M

Currency in USD

PT Indo-Rama Synthetics Tbk Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing