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PT Indocement Tunggal Prakarsa Tbk (INTP) Cash flow

PT Indocement Tunggal Prakarsa Tbk Cash Flow

ID:INTP's free cash flow for Q3 2026 was Rp1.07T. For the 2026 fiscal year, ID:INTP's free cash flow was decreased by Rp-147.17B and operating cash flow was Rp1.22T. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
Rp 3.81TRp 3.35TRp 3.49TRp 2.40TRp 2.61T
Rp -607.96BRp -464.10BRp -1.72TRp -873.59BRp -558.14B
Rp -1.83TRp -1.59TRp -3.09TRp -3.24TRp -3.60T
Rp 5.87TRp 4.50TRp 3.19TRp 4.53TRp 6.14T
Rp 2.80TRp 2.75TRp 2.49TRp 1.21TRp 2.04T

Currency in IDR

PT Indocement Tunggal Prakarsa Tbk Cash Flow

-4T-2T02T4T6T201720182019202020212022202320242025OperatingInvestingFinancing