CASH fundamentals
An in-depth look to CASHLEZ WORLDWIDE INDONESIA TBK operating, investing, and financing activities
CASH free cash flow for H1 24 is -13.16 B IDR. For 2023, CASH free cash flow was -18.56 B IDR and operating cash flow was -17.96 B IDR.
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: IDR
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM