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PT Bahtera Bumi Raya Tbk (PGJO) Cash flow

PT Bahtera Bumi Raya Tbk Cash Flow

ID:PGJO's free cash flow for Q2 2026 was Rp-16.59B. For the 2026 fiscal year, ID:PGJO's free cash flow was decreased by Rp-18.13B and operating cash flow was Rp1.54B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp -1.96BRp -2.16BRp -6.32BRp -2.21BRp -8.78B
Rp -24.06MRp 11.86MRp -66.76MRp -513.82MRp -4.66B
Rp 1.91BRp 1.74BRp 542.59MRp 2.49BRp 19.70B
Rp 115.03MRp 187.50MRp 597.95MRp 6.44BRp 6.68B
Rp -1.97BRp -2.18BRp -6.32BRp -2.35BRp -12.77B

Currency in IDR

PT Bahtera Bumi Raya Tbk Cash Flow

-15B-10B-5B05B10B15B20B25B201720182019202020212022202320242025OperatingInvestingFinancing