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PT Rohartindo Nusantara Luas Tbk (TOOL) Cash flow

PT Rohartindo Nusantara Luas Tbk Cash Flow

ID:TOOL's free cash flow for Q2 2026 was Rp429.54M. For the 2026 fiscal year, ID:TOOL's free cash flow was decreased by Rp-18.35M and operating cash flow was Rp447.89M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 9.60BRp 6.64BRp 25.47BRp 3.70BRp 19.28B
Rp -2.48BRp -7.19BRp -11.60BRp -52.17BRp -10.08B
Rp -5.41BRp 430.67MRp -14.40BRp 49.72BRp -7.41B
Rp 4.29BRp 2.58BRp 2.70BRp 3.23BRp 1.99B
Rp 7.12BRp -548.79MRp 13.87BRp -48.53BRp 9.21B

Currency in IDR

PT Rohartindo Nusantara Luas Tbk Cash Flow

-75B-50B-25B025B50B75B2019202020212022202320242025OperatingInvestingFinancing