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PT Gunanusa Eramandiri Tbk (GUNA) Cash flow

PT Gunanusa Eramandiri Tbk Cash Flow

ID:GUNA's free cash flow for Q3 2026 was Rp-19.93B. For the 2026 fiscal year, ID:GUNA's free cash flow was decreased by Rp-70.16B and operating cash flow was Rp50.24B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
Rp 93.37BRp -8.34BRp 125.09BRp 46.92BRp 81.97B
Rp -41.34BRp -144.09BRp -10.77BRp -19.06BRp -9.03B
Rp -24.76BRp 101.84BRp -65.14BRp -27.20BRp -53.97B
Rp 55.86BRp 28.59BRp 79.14BRp 30.00BRp 29.18B
Rp 59.71BRp -123.42BRp 114.01BRp 27.32BRp 74.28B

Currency in IDR

PT Gunanusa Eramandiri Tbk Cash Flow

-200B-150B-100B-50B050B100B150B20212022202320242025OperatingInvestingFinancing