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PT Indonesia Kendaraan Terminal Tbk (IPCC) Cash flow

PT Indonesia Kendaraan Terminal Tbk Cash Flow

ID:IPCC's free cash flow for Q3 2026 was Rp117.99B. For the 2026 fiscal year, ID:IPCC's free cash flow was decreased by Rp-344.06M and operating cash flow was Rp118.33B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
Rp 423.18BRp 380.19BRp 249.11BRp 161.72BRp 305.24B
Rp -5.28BRp -24.87BRp -27.24BRp -32.88BRp -44.64B
Rp -146.02BRp -215.11BRp -571.45BRp -60.17BRp -11.38B
Rp 1.08TRp 810.40BRp 670.18BRp 1.02TRp 768.87B
Rp 415.90BRp 355.32BRp 221.87BRp 128.85BRp 260.60B

Currency in IDR

PT Indonesia Kendaraan Terminal Tbk Cash Flow

-750B-500B-250B0250B500B750B1T201720182019202020212022202320242025OperatingInvestingFinancing