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PT Imago Mulia Persada Tbk (LFLO) Cash flow

PT Imago Mulia Persada Tbk Cash Flow

ID:LFLO's free cash flow for Q2 2026 was Rp199.11M. For the 2026 fiscal year, ID:LFLO's free cash flow was decreased by Rp-125.82M and operating cash flow was Rp324.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 7.80BRp 18.38BRp 10.99BRp 5.20BRp -25.70B
Rp -3.68BRp -2.42BRp -4.00BRp -1.49BRp -3.50B
Rp -3.61BRp -5.93BRp -162.79MRp -110.86MRp 27.23B
Rp 26.83BRp 26.32BRp 16.29BRp 9.46BRp 5.85B
Rp 5.02BRp 16.92BRp 8.49BRp 3.78BRp -29.20B

Currency in IDR

PT Imago Mulia Persada Tbk Cash Flow

-30B-20B-10B010B20B30B2019202020212022202320242025OperatingInvestingFinancing