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PT Delta Djakarta Tbk (DLTA) Cash flow

PT Delta Djakarta Tbk Cash Flow

ID:DLTA's free cash flow for Q3 2026 was Rp29.66B. For the 2026 fiscal year, ID:DLTA's free cash flow was decreased by Rp-22.85B and operating cash flow was Rp52.51B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Dec 22Dec 21
Rp 270.35BRp 177.52BRp 135.32BRp 230.21BRp 335.40B
Rp -43.08BRp -152.87MRp -12.20BRp -21.25BRp -20.06B
Rp -144.26BRp -226.45BRp -259.61BRp -239.79BRp -199.76B
Rp 646.02BRp 563.02BRp 612.10BRp 748.59BRp 812.80B
Rp 224.69BRp 165.69BRp 118.85BRp 214.91BRp 313.55B

Currency in IDR

PT Delta Djakarta Tbk Cash Flow

-600B-400B-200B0200B400B201720182019202020212022202320242025OperatingInvestingFinancing