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PT Newport Marine Services Tbk (BOAT) Cash flow

PT Newport Marine Services Tbk Cash Flow

ID:BOAT's free cash flow for Q3 2026 was $442.22K. For the 2026 fiscal year, ID:BOAT's free cash flow was decreased by $-759.57K and operating cash flow was $1.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.44M$ 2.32M$ 2.62M$ 2.10M$ 1.75M
$ -2.47M$ -1.68M$ -1.34M$ -707.00K$ -481.00K
$ -1.37M$ -493.00K$ -991.04K$ -1.21M$ -1.32M
$ 1.24M$ 10.20B$ 7.52B$ 3.09B$ 218.84M
$ 1.94M$ 8.63B$ 19.69B$ 21.53B$ 17.85B

Currency in USD

PT Newport Marine Services Tbk Cash Flow

-4M-2M02M4M6M20212022202320242025OperatingInvestingFinancing