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PT Diagnos Laboratorium Utama Tbk (DGNS) Cash flow

PT Diagnos Laboratorium Utama Tbk Cash Flow

ID:DGNS's free cash flow for Q2 2026 was Rp-2.60B. For the 2026 fiscal year, ID:DGNS's free cash flow was decreased by Rp-431.94M and operating cash flow was Rp-2.16B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Mar 23Dec 21
Rp 10.66BRp 27.30BRp 13.18BRp -6.02BRp 58.87B
Rp -8.59BRp -44.18BRp -42.39BRp -17.55BRp -75.57B
Rp 2.20BRp 10.85BRp 11.44BRp 6.86BRp 44.87B
Rp 8.47BRp 4.21BRp 10.24BRp 28.01BRp 44.72B
Rp 2.58BRp -16.10BRp -25.14BRp -40.87BRp -8.97B

Currency in IDR

PT Diagnos Laboratorium Utama Tbk Cash Flow

-100B-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing