Skip to main content
TipRanks
Go Ultimate75% OFF

PT Dharma Samudera Fishing Industries Tbk (DSFI) Cash flow

PT Dharma Samudera Fishing Industries Tbk Cash Flow

ID:DSFI's free cash flow for Q3 2026 was Rp16.14B. For the 2026 fiscal year, ID:DSFI's free cash flow was decreased by Rp-1.04B and operating cash flow was Rp17.18B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
Rp 18.68BRp 4.15BRp 1.00BRp 11.73BRp 7.32B
Rp -2.27BRp -3.18BRp -4.21BRp -3.08BRp -1.82B
Rp -13.04BRp 9.27BRp 1.64BRp -1.48BRp -5.81B
Rp 31.66BRp 26.05BRp 14.14BRp 15.71BRp 7.90B
Rp 16.39BRp 960.93MRp -3.21BRp 8.65BRp 5.50B

Currency in IDR

PT Dharma Samudera Fishing Industries Tbk Cash Flow

-60B-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing