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PT Destinasi Tirta Nusantara Tbk (PDES) Cash flow

PT Destinasi Tirta Nusantara Tbk Cash Flow

ID:PDES's free cash flow for Q2 2026 was Rp19.11B. For the 2026 fiscal year, ID:PDES's free cash flow was decreased by Rp-237.81M and operating cash flow was Rp19.35B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 19.17BRp 37.13BRp 19.50BRp 3.47BRp -29.59B
Rp 3.72BRp 2.71BRp -985.19MRp 43.91BRp 16.91B
Rp -42.57BRp -12.29BRp -8.23BRp -37.63BRp 10.55B
Rp 32.25BRp 50.92BRp 26.32BRp 14.42BRp 4.51B
Rp 18.18BRp 36.76BRp 17.54BRp 3.47BRp -29.60B

Currency in IDR

PT Destinasi Tirta Nusantara Tbk Cash Flow

-75B-50B-25B025B50B75B100B201720182019202020212022202320242025OperatingInvestingFinancing