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PT Dian Swastatika Sentosa Tbk (DSSA) Cash flow

PT Dian Swastatika Sentosa Tbk Cash Flow

ID:DSSA's free cash flow for Q1 2026 was $-46.99M. For the 2026 fiscal year, ID:DSSA's free cash flow was decreased by $-84.18M and operating cash flow was $37.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
$ 329.75M$ 693.41M$ 1.03B$ 2.09B$ 436.96M
$ -973.26M$ -594.91M$ -592.03M$ -1.73B$ -210.96M
$ 190.87M$ 180.09M$ -909.09M$ 207.14M$ -315.05M
$ 412.83M$ 882.97M$ 617.33M$ 1.08B$ 521.36M
$ -137.30M$ 290.15M$ 729.46M$ 1.90B$ 351.36M

Currency in USD

PT Dian Swastatika Sentosa Tbk Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing