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PT UBC Medical Indonesia Tbk (LABS) Cash flow

PT UBC Medical Indonesia Tbk Cash Flow

ID:LABS's free cash flow for Q3 2026 was Rp4.47B. For the 2026 fiscal year, ID:LABS's free cash flow was decreased by Rp-3.75B and operating cash flow was Rp8.23B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
Rp 22.89BRp -13.68BRp -14.83BRp -15.05BRp -20.63B
Rp -14.25BRp -6.85BRp -21.62BRp -5.04BRp -10.39B
Rp -10.03BRp 59.47BRp 39.24BRp 9.32BRp 33.66B
Rp 41.16BRp 42.55BRp 3.62BRp 827.53MRp 11.60B
Rp 8.68BRp -20.49BRp -34.95BRp -18.94BRp -32.34B

Currency in IDR

PT UBC Medical Indonesia Tbk Cash Flow

-40B-20B020B40B60B80B20212022202320242025OperatingInvestingFinancing