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PT Darma Henwa Tbk (DEWA) Cash flow

PT Darma Henwa Tbk Cash Flow

ID:DEWA's free cash flow for Q3 2026 was $2.76B. For the 2026 fiscal year, ID:DEWA's free cash flow was decreased by $-2.64B and operating cash flow was $5.40B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Mar 22
$ 7.85B$ 3.26B$ 5.98B$ 13.72M$ 67.42M
$ -9.09B$ -7.36B$ -1.31B$ -134.26B$ -16.09M
$ 7.95B$ 3.88B$ -4.15B$ -415.90B$ -46.44M
$ 8.57B$ 1.84B$ 2.08B$ 19.58M$ 21.97M
$ -715.76M$ -4.37B$ 4.96B$ -30.28M$ 39.63M

Currency in USD

PT Darma Henwa Tbk Cash Flow

-500B-400B-300B-200B-100B0100B201720182019202020212022202320242025OperatingInvestingFinancing