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PT Agung Menjangan Mas Tbk (AMMS) Cash flow

PT Agung Menjangan Mas Tbk Cash Flow

ID:AMMS's free cash flow for Q2 2026 was Rp-44.11M. For the 2026 fiscal year, ID:AMMS's free cash flow was increased by Rp0.00 and operating cash flow was Rp-44.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Jun 25Dec 23Dec 22Dec 21
Rp -5.05BRp -438.91MRp -1.00BRp 1.39BRp 3.96B
Rp -2.50BRp -11.40BRp -1.70BRp -38.67MRp -1.81B
Rp 3.53BRp 0.00Rp 0.00Rp 20.83BRp -1.77B
Rp 6.67BRp 10.69BRp 22.53BRp 25.24BRp 3.06B
Rp -5.05BRp -8.84BRp -1.00BRp 1.35BRp 3.96B

Currency in IDR

PT Agung Menjangan Mas Tbk Cash Flow

-40B-20B020B40B202020212022202320242025OperatingInvestingFinancing