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PT Megalestari Epack Sentosaraya Tbk (EPAC) Cash flow

PT Megalestari Epack Sentosaraya Tbk Cash Flow

ID:EPAC's free cash flow for Q2 2026 was Rp3.82B. For the 2026 fiscal year, ID:EPAC's free cash flow was decreased by Rp-205.69M and operating cash flow was Rp4.02B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Mar 24Mar 23Dec 21
Rp 32.38BRp 18.53BRp 4.95BRp 31.54BRp 14.45B
Rp -14.73BRp -3.22BRp 1.66BRp -15.08BRp -18.34B
Rp -18.49BRp -14.88BRp -6.55BRp -16.20BRp 3.28B
Rp 1.64BRp 2.49BRp 2.06BRp 2.00BRp 9.18B
Rp 17.64BRp 15.27BRp 1.81BRp 8.51BRp -3.88B

Currency in IDR

PT Megalestari Epack Sentosaraya Tbk Cash Flow

-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing