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TRGU fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to CERESTAR INDONESIA TBK operating, investing, and financing activities

TRGU free cash flow for Q1 25 is -40.23 B IDR. For 2024, TRGU free cash flow was 72.44 B IDR and operating cash flow was 163.35 B IDR.

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: IDR

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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