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PT Dharma Satya Nusantara Tbk (DSNG) Cash flow

PT Dharma Satya Nusantara Tbk Cash Flow

ID:DSNG's free cash flow for Q3 2026 was Rp366.58B. For the 2026 fiscal year, ID:DSNG's free cash flow was decreased by Rp-394.83B and operating cash flow was Rp761.41B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
Rp 2.75TRp 2.15TRp 1.85TRp 1.21TRp 1.06T
Rp -649.53BRp -1.86TRp -1.65TRp -1.30TRp -177.02B
Rp -1.93TRp -172.81BRp -212.19BRp -349.59BRp -1.06T
Rp 592.61BRp 420.17BRp 298.87BRp 311.12BRp 419.88B
Rp 951.91BRp 86.48BRp -391.28BRp -841.73BRp -290.86B

Currency in IDR

PT Dharma Satya Nusantara Tbk Cash Flow

-3T-2T-1T01T2T3T201720182019202020212022202320242025OperatingInvestingFinancing