PT Indocement Tunggal Prakarsa Tbk (PITPF) Cash flow

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PT Indocement Tunggal Prakarsa Tbk Cash Flow

PITPF's free cash flow for Q2 2026 was Rp488.48B. For the 2026 fiscal year, PITPF's free cash flow was decreased by Rp44.99B and operating cash flow was Rp750.66B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	Rp 3.81T	Rp 3.35T	Rp 3.49T	Rp 2.09T	Rp 2.61T
Investing Cash Flow	Rp -607.96B	Rp -464.10B	Rp -1.72T	Rp -873.59B	Rp -558.14B
Financing Cash Flow	Rp -1.83T	Rp -1.59T	Rp -3.09T	Rp -3.24T	Rp -3.60T
End Cash Position	Rp 5.87T	Rp 4.50T	Rp 3.19T	Rp 4.53T	Rp 6.14T
Free Cash Flow	Rp 2.80T	Rp 2.75T	Rp 2.93T	Rp 1.21T	Rp 2.04T

Currency in IDR