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PT Duta Intidaya Tbk (DAYA) Cash flow

PT Duta Intidaya Tbk Cash Flow

ID:DAYA's free cash flow for Q3 2026 was Rp35.96B. For the 2026 fiscal year, ID:DAYA's free cash flow was decreased by Rp-4.50B and operating cash flow was Rp40.46B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 144.12BRp 95.34BRp 285.93BRp 134.46BRp -25.06B
Rp -121.99BRp -95.57BRp -35.36BRp -40.60BRp -19.46B
Rp -4.14BRp 9.02BRp -206.20BRp -77.07BRp 43.60B
Rp 141.23BRp 123.22BRp 114.40BRp 70.03BRp 62.51B
Rp 22.06BRp -223.83MRp 258.39BRp 84.41BRp -58.40B

Currency in IDR

PT Duta Intidaya Tbk Cash Flow

-300B-200B-100B0100B200B300B400B201720182019202020212022202320242025OperatingInvestingFinancing