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PT Onix Capital Tbk (OCAP) Cash flow

PT Onix Capital Tbk Cash Flow

ID:OCAP's free cash flow for Q4 2025 was Rp-849.26M. For the 2025 fiscal year, ID:OCAP's free cash flow was decreased by Rp-4.00 and operating cash flow was Rp-849.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
Rp -3.99BRp -4.13BRp -6.63BRp -8.76BRp -10.43B
Rp 1.50MRp 250.00MRp -1.39BRp 106.00MRp 24.49B
Rp -3.19BRp 11.03BRp -968.22MRp -968.22MRp -968.22M
Rp 2.04BRp 9.22BRp 2.07BRp 11.05BRp 20.67B
Rp -3.99BRp -4.13BRp -6.66BRp -8.76BRp -10.44B

Currency in IDR

PT Onix Capital Tbk Cash Flow

-30B-20B-10B010B20B30B20172018201920202021202220232024OperatingInvestingFinancing