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PT Gunawan Dianjaya Steel Tbk (GDST) Cash flow

PT Gunawan Dianjaya Steel Tbk Cash Flow

ID:GDST's free cash flow for Q2 2026 was Rp197.61B. For the 2026 fiscal year, ID:GDST's free cash flow was decreased by Rp-36.21B and operating cash flow was Rp233.83B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Dec 21
Rp -193.08BRp 5.32BRp 19.24BRp 276.82BRp 24.27B
Rp 77.76BRp -460.59BRp -232.36BRp -364.28BRp -53.06B
Rp 467.75BRp 497.37BRp 163.83BRp 202.67BRp 31.93B
Rp 405.29BRp 49.53BRp 6.79BRp 56.07BRp 4.13B
Rp -304.79BRp -83.49BRp -120.65BRp 207.45BRp -36.31B

Currency in IDR

PT Gunawan Dianjaya Steel Tbk Cash Flow

-750B-500B-250B0250B500B750B201720182019202020212022202320242025OperatingInvestingFinancing