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PT Sariguna Primatirta Tbk (CLEO) Cash flow

PT Sariguna Primatirta Tbk Cash Flow

ID:CLEO's free cash flow for Q3 2026 was Rp86.66B. For the 2026 fiscal year, ID:CLEO's free cash flow was decreased by Rp-134.90B and operating cash flow was Rp221.56B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
Rp 526.89BRp 553.13BRp 487.76BRp 246.56BRp 304.98B
Rp -417.04BRp -579.01BRp -357.97BRp -324.60BRp -157.06B
Rp -125.62BRp -151.19BRp 79.53BRp 132.42BRp -166.01B
Rp 32.31BRp 48.04BRp 225.12BRp 2.49BRp 4.76B
Rp 109.15BRp -28.31BRp 123.85BRp -78.68BRp 146.76B

Currency in IDR

PT Sariguna Primatirta Tbk Cash Flow

-750B-500B-250B0250B500B750B201720182019202020212022202320242025OperatingInvestingFinancing