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PT Dewi Shri Farmindo Tbk (DEWI) Cash flow

PT Dewi Shri Farmindo Tbk Cash Flow

ID:DEWI's free cash flow for Q3 2026 was Rp4.29B. For the 2026 fiscal year, ID:DEWI's free cash flow was decreased by Rp-2.80B and operating cash flow was Rp7.09B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Mar 23Dec 21
Rp 9.13BRp -8.60BRp 685.88MRp -36.17BRp -636.32M
Rp -4.50BRp 9.75BRp -4.79BRp -21.63BRp -9.14B
Rp -4.36BRp -2.53BRp 8.89BRp 67.16BRp 9.97B
Rp 14.44BRp 14.17BRp 15.55BRp 10.77BRp 1.41B
Rp 9.13BRp -8.60BRp -4.10BRp -55.47BRp -2.77B

Currency in IDR

PT Dewi Shri Farmindo Tbk Cash Flow

-50B-25B025B50B75B2019202020212022202320242025OperatingInvestingFinancing