Skip to main content
TipRanks
Go Ultimate75% OFF

PT Kurniamitra Duta Sentosa Tbk (KMDS) Cash flow

PT Kurniamitra Duta Sentosa Tbk Cash Flow

ID:KMDS's free cash flow for Q3 2026 was Rp13.58B. For the 2026 fiscal year, ID:KMDS's free cash flow was increased by Rp349.65M and operating cash flow was Rp13.23B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
Rp 31.16BRp 35.84BRp 48.63BRp 21.97BRp 23.74B
Rp -8.71BRp -1.42BRp -813.78MRp -620.08MRp -43.05B
Rp -31.15BRp -30.20BRp -30.00BRp -27.54BRp -18.06B
Rp 32.29BRp 41.00BRp 36.78BRp 18.96BRp 25.16B
Rp 22.36BRp 34.09BRp 47.25BRp 21.35BRp 5.45B

Currency in IDR

PT Kurniamitra Duta Sentosa Tbk Cash Flow

-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing