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PT Pabrik Kertas Tjiwi Kimia Tbk (TKIM) Cash flow

PT Pabrik Kertas Tjiwi Kimia Tbk Cash Flow

ID:TKIM's free cash flow for Q3 2026 was $47.26M. For the 2026 fiscal year, ID:TKIM's free cash flow was decreased by $-2.64M and operating cash flow was $49.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
$ 114.00M$ 90.48M$ 100.03M$ 464.42M$ 97.56M
$ -32.74M$ 10.80M$ -73.84M$ -41.59M$ 105.42M
$ -152.81M$ -96.02M$ -53.81M$ -81.93M$ -158.68M
$ 124.97M$ 185.08M$ 176.92M$ 204.90M$ 205.43M
$ 20.80M$ 49.70M$ 16.56M$ 417.10M$ 61.96M

Currency in USD

PT Pabrik Kertas Tjiwi Kimia Tbk Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing