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PT Lautan Luas Tbk (LTLS) Cash flow

PT Lautan Luas Tbk Cash Flow

ID:LTLS's free cash flow for Q3 2026 was Rp-3.54B. For the 2026 fiscal year, ID:LTLS's free cash flow was decreased by Rp-45.29B and operating cash flow was Rp41.75B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
Rp 152.46BRp 362.38BRp 583.30BRp 368.27BRp 437.95B
Rp -157.11BRp -409.46BRp 67.95BRp 12.61BRp 12.02B
Rp -7.44BRp -65.67BRp -505.51BRp -568.02BRp -327.93B
Rp 275.85BRp 282.50BRp 379.94BRp 237.15BRp 499.10B
Rp -65.03BRp 152.94BRp 516.78BRp 286.15BRp 350.16B

Currency in IDR

PT Lautan Luas Tbk Cash Flow

-750B-500B-250B0250B500B750B1T201720182019202020212022202320242025OperatingInvestingFinancing