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PT Batulicin Nusantara Maritim Tbk (BESS) Cash flow

PT Batulicin Nusantara Maritim Tbk Cash Flow

ID:BESS's free cash flow for Q2 2026 was Rp-27.23B. For the 2026 fiscal year, ID:BESS's free cash flow was decreased by Rp-1.82B and operating cash flow was Rp-25.42B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Mar 24Mar 23Dec 21
Rp 130.42BRp 17.71BRp 123.16BRp 121.18BRp 108.10B
Rp -2.52BRp -978.27MRp -559.04MRp -8.76BRp -37.77B
Rp -16.15BRp -60.02BRp -147.51BRp -11.95BRp -74.16B
Rp 184.79BRp 73.04BRp 116.33BRp 141.23BRp 40.76B
Rp 127.90BRp 16.73BRp 122.60BRp 112.42BRp 70.33B

Currency in IDR

PT Batulicin Nusantara Maritim Tbk Cash Flow

-200B-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing