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PT Kedawung Setia Industrial Tbk (KDSI) Cash flow

PT Kedawung Setia Industrial Tbk Cash Flow

ID:KDSI's free cash flow for Q3 2026 was Rp51.33B. For the 2026 fiscal year, ID:KDSI's free cash flow was decreased by Rp-9.30B and operating cash flow was Rp60.64B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
Rp 158.24BRp 63.02BRp 265.80BRp 98.07BRp -52.89B
Rp -75.93BRp -44.97BRp -16.33BRp -26.89BRp -12.89B
Rp -47.08BRp -54.73BRp -227.35BRp -107.21BRp 95.29B
Rp 51.99BRp 34.43BRp 70.52BRp 48.72BRp 80.73B
Rp 81.43BRp 13.16BRp 248.49BRp 66.04BRp -67.18B

Currency in IDR

PT Kedawung Setia Industrial Tbk Cash Flow

-300B-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing