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PT Rockfields Properti Indonesia Tbk (ROCK) Cash flow

PT Rockfields Properti Indonesia Tbk Cash Flow

ID:ROCK's free cash flow for Q3 2026 was Rp19.28B. For the 2026 fiscal year, ID:ROCK's free cash flow was decreased by Rp-55.28M and operating cash flow was Rp19.34B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Mar 23Dec 21
Rp 62.74BRp 48.97BRp 54.69BRp 47.53BRp 32.99B
Rp -2.92BRp -4.41BRp -307.53MRp -5.99BRp -8.30B
Rp -50.04BRp -38.40BRp -81.12BRp -14.51BRp -12.13B
Rp 36.90BRp 27.12BRp 20.96BRp 47.69BRp 20.66B
Rp 59.95BRp 46.12BRp 54.38BRp 41.59BRp 25.11B

Currency in IDR

PT Rockfields Properti Indonesia Tbk Cash Flow

-400B-200B0200B400B201720182019202020212022202320242025OperatingInvestingFinancing