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PT Sumber Energi Andalan Tbk (ITMA) Cash flow

PT Sumber Energi Andalan Tbk Cash Flow

ID:ITMA's free cash flow for Q3 2026 was $-668.96K. For the 2026 fiscal year, ID:ITMA's free cash flow was decreased by $-541.35K and operating cash flow was $-127.61K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Mar 23Dec 21
$ -1.21M$ 21.71K$ -419.80K$ 30.72M$ -244.81K
$ -4.84M$ 5.86M$ -4.68M$ -6.55M$ 0.00
$ 5.55M$ -5.05M$ 5.12M$ 7.04M$ 189.82K
$ 971.73K$ 1.09M$ 270.63K$ 217.90K$ 175.87K
$ -7.14M$ -10.43M$ -419.80K$ 30.72M$ -244.81K

Currency in USD

PT Sumber Energi Andalan Tbk Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing