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PT Pan Brothers Tbk (PBRX) Cash flow

PT Pan Brothers Tbk Cash Flow

ID:PBRX's free cash flow for Q3 2026 was $10.43M. For the 2026 fiscal year, ID:PBRX's free cash flow was decreased by $-985.11K and operating cash flow was $11.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Mar 24Mar 23Dec 21
$ -298.52K$ -4.61M$ -27.73M$ 13.78M$ -3.37M
$ -2.82M$ -1.00M$ -4.86M$ -3.01M$ -2.33M
$ -42.31K$ -2.16M$ -20.60M$ 36.81M$ -3.73M
$ 15.63M$ 18.92M$ 26.76M$ 82.25M$ 36.11M
$ -5.41M$ -5.65M$ -32.75M$ -772.31K$ -7.79M

Currency in USD

PT Pan Brothers Tbk Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing