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PT City Retail Developments Tbk (NIRO) Cash flow

PT City Retail Developments Tbk Cash Flow

ID:NIRO's free cash flow for Q2 2026 was Rp556.20B. For the 2026 fiscal year, ID:NIRO's free cash flow was decreased by Rp-4.78B and operating cash flow was Rp560.98B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Dec 21
Rp -31.18BRp -170.14BRp 39.72BRp -355.49BRp -295.68B
Rp -450.43BRp -1.05TRp -1.24TRp -1.19TRp -1.51T
Rp 339.61BRp 1.26TRp 906.08BRp 1.20TRp 1.15T
Rp 684.42BRp 824.90BRp 789.24BRp 1.09TRp 992.45B
Rp -40.23BRp -189.74BRp 4.52BRp -466.15BRp -347.21B

Currency in IDR

PT City Retail Developments Tbk Cash Flow

-3T-2T-1T01T2T3T201720182019202020212022202320242025OperatingInvestingFinancing