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PT Cerestar Indonesia Tbk (TRGU) Cash flow

PT Cerestar Indonesia Tbk Cash Flow

ID:TRGU's free cash flow for Q3 2026 was Rp106.92B. For the 2026 fiscal year, ID:TRGU's free cash flow was decreased by Rp-2.36B and operating cash flow was Rp109.28B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
Rp -81.69BRp 163.35BRp -58.30BRp 51.74BRp -106.25B
Rp -7.81BRp -87.35BRp -209.74BRp -125.32BRp -680.47B
Rp 90.10BRp -77.88BRp 113.19BRp 924.88BRp 786.22B
Rp 1.23BRp 626.54MRp 2.51BRp 157.36BRp 1.13B
Rp -89.49BRp 72.44BRp -268.04BRp -76.72BRp -142.42B

Currency in IDR

PT Cerestar Indonesia Tbk Cash Flow

-1T-500B0500B1T1.5T202020212022202320242025OperatingInvestingFinancing