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Fore Kopi Indonesia PT Tbk
IDX:FORE

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Fore Kopi Indonesia PT Tbk
IDX:FORE
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Price: 855 IDR 6.21% Market Closed
Market Cap: Rp7.6T

Cash Flow Statement

Cash Flow Statement
Fore Kopi Indonesia PT Tbk

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Cash Flow Statement
Currency: IDR
Sep-2025
Operating Cash Flow
Cash Taxes Paid
(3 041)
Change in Working Capital
7 904
Cash from Operating Activities
233 686
N/A
Investing Cash Flow
Capital Expenditures
(168 337)
Other Items
0
Cash from Investing Activities
(168 337)
N/A
Financing Cash Flow
Net Issuance of Common Stock
367 098
Net Issuance of Debt
(132 438)
Other
(33 057)
Cash from Financing Activities
201 603
N/A
Change in Cash
Net Change in Cash
266 951
N/A
Free Cash Flow
Free Cash Flow
65 348
N/A
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