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PT Puradelta Lestari Tbk (DMAS) Cash flow

PT Puradelta Lestari Tbk Cash Flow

ID:DMAS's free cash flow for Q3 2026 was Rp501.46B. For the 2026 fiscal year, ID:DMAS's free cash flow was decreased by Rp-3.99B and operating cash flow was Rp505.45B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 68.05BRp 748.39BRp 1.34TRp 1.24TRp 122.91B
Rp 447.83BRp -515.79BRp -15.88BRp -262.21BRp -6.30B
Rp -1.90TRp 498.98BRp -1.06TRp -845.08BRp -893.11B
Rp 378.92BRp 1.76TRp 1.03TRp 763.16BRp 598.94B
Rp 14.62BRp 675.38BRp 1.30TRp 1.15TRp 82.38B

Currency in IDR

PT Puradelta Lestari Tbk Cash Flow

-3T-2T-1T01T2T3T4T201720182019202020212022202320242025OperatingInvestingFinancing