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PT Bintang Mitra Semestaraya Tbk (BMSR) Cash flow

PT Bintang Mitra Semestaraya Tbk Cash Flow

ID:BMSR's free cash flow for Q3 2026 was Rp46.57B. For the 2026 fiscal year, ID:BMSR's free cash flow was decreased by Rp-5.53M and operating cash flow was Rp46.57B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Mar 23Dec 21
Rp -4.51BRp 81.15BRp 21.55BRp 378.44BRp 148.32B
Rp -20.36BRp -186.28BRp -185.88BRp -173.94BRp 1.87B
Rp 31.32BRp 16.03BRp 79.50BRp -132.34BRp -30.00B
Rp 66.06BRp 59.61BRp 148.70BRp 221.38BRp 229.36B
Rp -6.01BRp 47.39BRp -38.14BRp 377.04BRp 144.01B

Currency in IDR

PT Bintang Mitra Semestaraya Tbk Cash Flow

-300B-200B-100B0100B200B300B400B500B201720182019202020212022202320242025OperatingInvestingFinancing