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PT Falmaco Nonwoven Industri Tbk (FLMC) Cash flow

PT Falmaco Nonwoven Industri Tbk Cash Flow

ID:FLMC's free cash flow for Q2 2026 was Rp911.75M. For the 2026 fiscal year, ID:FLMC's free cash flow was increased by Rp0.00 and operating cash flow was Rp911.75M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp -1.21BRp -35.29BRp 18.06BRp 12.26BRp -30.01B
Rp -1.19BRp 81.07BRp -147.86MRp 1.38BRp -3.09B
Rp 2.36BRp -63.22BRp -491.27MRp -13.57BRp 32.79B
Rp 82.92MRp 126.41MRp 17.56BRp 138.79MRp 73.77M
Rp -2.40BRp -35.43BRp 17.92BRp 11.04BRp -37.26B

Currency in IDR

PT Falmaco Nonwoven Industri Tbk Cash Flow

-75B-50B-25B025B50B75B100B20182019202020212022202320242025OperatingInvestingFinancing