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PT Diamond Food Indonesia Tbk (DMND) Cash flow

PT Diamond Food Indonesia Tbk Cash Flow

ID:DMND's free cash flow for Q3 2026 was Rp-1.01B. For the 2026 fiscal year, ID:DMND's free cash flow was decreased by Rp-49.18B and operating cash flow was Rp48.17B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
Rp 472.09BRp 516.44BRp 210.08BRp 377.89BRp 570.50B
Rp -456.41BRp -499.44BRp -476.68BRp -190.41BRp -513.25B
Rp -28.50BRp -25.04BRp -212.85BRp 123.31BRp -60.25B
Rp 525.81BRp 538.63BRp 546.66BRp 1.03TRp 1.19T
Rp -20.72BRp 82.21BRp -262.88BRp 42.66BRp 192.45B

Currency in IDR

PT Diamond Food Indonesia Tbk Cash Flow

-2T-1.5T-1T-500B0500B1T1.5T201720182019202020212022202320242025OperatingInvestingFinancing