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PT Kokoh Inti Arebama Tbk (KOIN) Cash flow

PT Kokoh Inti Arebama Tbk Cash Flow

ID:KOIN's free cash flow for Q4 2025 was Rp26.50B. For the 2025 fiscal year, ID:KOIN's free cash flow was decreased by Rp-1.00M and operating cash flow was Rp26.50B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Mar 24Mar 23Dec 21
Rp -32.49BRp 9.22BRp 177.53BRp -71.50BRp -79.56B
Rp 20.96BRp -693.00MRp -3.18BRp -25.45BRp -16.93B
Rp -6.80BRp -6.14BRp -123.39BRp 71.59BRp 21.76B
Rp 52.02BRp 70.35BRp 67.96BRp 17.00BRp 42.35B
Rp -32.65BRp 8.53BRp 174.23BRp -97.57BRp -96.49B

Currency in IDR

PT Kokoh Inti Arebama Tbk Cash Flow

-200B-100B0100B200B201720182019202020212022202320242025OperatingInvestingFinancing