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PT Sumber Alfaria Trijaya (AMRT) Cash flow

PT Sumber Alfaria Trijaya Cash Flow

ID:AMRT's free cash flow for Q3 2026 was Rp770.76B. For the 2026 fiscal year, ID:AMRT's free cash flow was decreased by Rp-1.01T and operating cash flow was Rp1.78T. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Mar 23Dec 21
Rp 7.80TRp 8.06TRp 6.82TRp 7.06TRp 6.34T
Rp -5.96TRp -5.06TRp -4.72TRp -4.70TRp -3.66T
Rp -2.01TRp -2.24TRp -1.84TRp -1.81TRp -3.28T
Rp 4.68TRp 4.85TRp 4.07TRp 3.82TRp 3.27T
Rp 2.81TRp 3.22TRp 4.29TRp 4.90TRp 4.55T

Currency in IDR

PT Sumber Alfaria Trijaya Cash Flow

-7.5T-5T-2.5T02.5T5T7.5T10T201720182019202020212022202320242025OperatingInvestingFinancing