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PT Borneo Olah Sarana Sukses Tbk (BOSS) Cash flow

PT Borneo Olah Sarana Sukses Tbk Cash Flow

ID:BOSS's free cash flow for Q3 2023 was Rp-63.29B. For the 2023 fiscal year, ID:BOSS's free cash flow was increased by Rp0.00 and operating cash flow was Rp-63.29B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 23Dec 21Dec 20Dec 19Dec 18
Rp -33.93BRp -20.24BRp 17.90BRp -37.73BRp 0.00
Rp -6.80BRp -6.94BRp -39.65BRp -190.26BRp -113.20B
Rp 54.10BRp 27.32BRp -24.33BRp 232.76BRp 139.34B
Rp 15.31BRp 1.94BRp 1.80BRp 47.89BRp 43.12B
Rp -40.93BRp -27.43BRp -22.69BRp -272.13BRp -117.20B

Currency in IDR

PT Borneo Olah Sarana Sukses Tbk Cash Flow

-300B-200B-100B0100B200B300B201720182019202020212022OperatingInvestingFinancing