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PT Pembangunan Graha Lestari Indah Tbk (PGLI) Cash flow

PT Pembangunan Graha Lestari Indah Tbk Cash Flow

ID:PGLI's free cash flow for Q2 2026 was Rp-939.09M. For the 2026 fiscal year, ID:PGLI's free cash flow was decreased by Rp-561.36M and operating cash flow was Rp-377.73M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Dec 21
Rp -92.88MRp 802.84MRp -321.63MRp 6.52BRp -679.82M
Rp -1.31BRp 887.68MRp -759.36MRp -1.45BRp 1.21M
Rp 1.44BRp -7.71BRp 943.53MRp 1.36BRp 1.06B
Rp 1.72BRp 1.69BRp 7.70BRp 7.84BRp 7.79B
Rp -1.41BRp -1.82BRp -1.08BRp 5.08BRp -1.11B

Currency in IDR

PT Pembangunan Graha Lestari Indah Tbk Cash Flow

-20B-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing