Cash Flow Statement
PT Cipta Karya Utama — Jan–Jul 2026
Last synced Sep 10, 06:02
Indirect Method · Jan – Jul 2026
| Description | Amount |
|---|---|
| CASH FLOW FROM OPERATING ACTIVITIES | |
| Net Income | 6,900,000,000 |
| Depreciation & Amortization | 1,240,000,000 |
| Change in Accounts Receivable | (570,000,000) |
| Change in Inventory | (410,000,000) |
| Change in Accounts Payable | 330,000,000 |
| Net Cash from Operating | 7,490,000,000 |
| CASH FLOW FROM INVESTING ACTIVITIES | |
| Purchase of Fixed Assets | (2,100,000,000) |
| Net Cash from Investing | (2,100,000,000) |
| CASH FLOW FROM FINANCING ACTIVITIES | |
| Dividends Paid | (6,210,000,000) |
| Net Cash from Financing | (6,210,000,000) |
| NET INCREASE (DECREASE) IN CASH | (820,000,000) |