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PT Karya Bersama Anugerah Tbk (KBAG) Cash flow

PT Karya Bersama Anugerah Tbk Cash Flow

ID:KBAG's free cash flow for Q3 2026 was Rp-1.72B. For the 2026 fiscal year, ID:KBAG's free cash flow was decreased by Rp-1.29B and operating cash flow was Rp-424.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 8.77BRp 1.84BRp 20.10BRp 13.40BRp -20.05B
Rp -18.43MRp -186.96MRp -175.39MRp -9.74BRp 27.97B
Rp -9.45BRp -10.15BRp -11.26BRp -5.02BRp -6.99B
Rp 5.05BRp 5.75BRp 14.24BRp 5.57BRp 6.93B
Rp 8.75BRp 1.66BRp 19.93BRp 3.66BRp -20.24B

Currency in IDR

PT Karya Bersama Anugerah Tbk Cash Flow

-300B-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing