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PT Palma Serasih Tbk. (PSGO) Cash flow

PT Palma Serasih Tbk. Cash Flow

ID:PSGO's free cash flow for Q3 2026 was Rp141.94B. For the 2026 fiscal year, ID:PSGO's free cash flow was decreased by Rp-36.60B and operating cash flow was Rp178.54B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Dec 22Dec 21
Rp 511.24BRp 382.08BRp 521.96BRp 257.68BRp 204.78B
Rp -154.71BRp -144.93BRp 507.74BRp 22.50BRp -81.75B
Rp -372.74BRp -619.11BRp -270.51BRp -117.47BRp -120.41B
Rp 1.15TRp 1.16TRp 1.54TRp 807.15BRp 367.46B
Rp 366.09BRp 225.78BRp 349.04BRp 104.63BRp 69.97B

Currency in IDR

PT Palma Serasih Tbk. Cash Flow

-750B-500B-250B0250B500B750B201720182019202020212022202320242025OperatingInvestingFinancing