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PT Optima Prima Metal Sinergi Tbk (OPMS) Cash flow

PT Optima Prima Metal Sinergi Tbk Cash Flow

ID:OPMS's free cash flow for Q2 2026 was Rp-1.69B. For the 2026 fiscal year, ID:OPMS's free cash flow was decreased by Rp-594.10M and operating cash flow was Rp-1.09B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 2.13BRp -2.72BRp -10.30BRp 175.10MRp -2.27B
Rp 410.83MRp 5.01BRp 1.41BRp -19.55BRp -23.95B
Rp -50.52MRp -102.58MRp -94.69MRp 0.00Rp -100.00M
Rp 12.04BRp 9.55BRp 7.36BRp 16.35BRp 35.73B
Rp 2.07BRp -4.33BRp -13.66BRp -21.88BRp -22.88B

Currency in IDR

PT Optima Prima Metal Sinergi Tbk Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing