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PT Bumi Benowo Sukses Sejahtera Tbk (BBSS) Cash flow

PT Bumi Benowo Sukses Sejahtera Tbk Cash Flow

ID:BBSS's free cash flow for Q3 2026 was Rp-232.50M. For the 2026 fiscal year, ID:BBSS's free cash flow was increased by Rp0.00 and operating cash flow was Rp-232.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Mar 23Dec 21
Rp -627.40MRp -898.02MRp -1.52BRp -371.58MRp 2.59B
Rp 869.53MRp 189.07MRp 5.34MRp -3.63BRp 3.50B
Rp 0.00Rp 0.00Rp 0.00Rp -245.71MRp 3.20M
Rp 582.79MRp 340.66MRp 1.05BRp 2.57BRp 6.82B
Rp -627.40MRp -898.02MRp -1.52BRp -371.58MRp 2.59B

Currency in IDR

PT Bumi Benowo Sukses Sejahtera Tbk Cash Flow

-200B-100B0100B200B201720182019202020212022202320242025OperatingInvestingFinancing