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PT Sari Kreasi Boga Tbk (RAFI) Cash flow

PT Sari Kreasi Boga Tbk Cash Flow

ID:RAFI's free cash flow for Q3 2025 was Rp-5.52B. For the 2025 fiscal year, ID:RAFI's free cash flow was increased by Rp0.00 and operating cash flow was Rp-5.52B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
Rp 5.72BRp 41.31BRp -17.70BRp -10.77BRp -1.77B
Rp -22.17BRp -73.74BRp -103.01BRp -6.27BRp -34.01M
Rp 15.67BRp 39.16BRp 114.26BRp 17.14BRp 909.00M
Rp 8.71BRp 9.48BRp 2.75BRp 711.55MRp 614.71M
Rp -8.05BRp -5.50BRp -22.57BRp -12.79BRp -1.81B

Currency in IDR

PT Sari Kreasi Boga Tbk Cash Flow

-150B-100B-50B050B100B150B201920202021202220232024OperatingInvestingFinancing