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PT Duta Pertiwi Nusantara Tbk (DPNS) Cash flow

PT Duta Pertiwi Nusantara Tbk Cash Flow

ID:DPNS's free cash flow for Q4 2025 was Rp2.08B. For the 2025 fiscal year, ID:DPNS's free cash flow was increased by Rp0.00 and operating cash flow was Rp2.08B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 2.81BRp 32.57BRp 33.28BRp 24.19BRp 3.61B
Rp -3.40BRp -47.36BRp -9.32BRp -89.21BRp -6.48B
Rp -19.31BRp -3.20BRp 1.74BRp 12.15BRp 3.88B
Rp 18.92BRp 38.49BRp 56.35BRp 30.80BRp 83.30B
Rp 2.41BRp 31.94BRp 25.67BRp 16.39BRp -2.56B

Currency in IDR

PT Duta Pertiwi Nusantara Tbk Cash Flow

-100B-75B-50B-25B025B50B201720182019202020212022202320242025OperatingInvestingFinancing