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PT Djasa Ubersakti Tbk (PTDU) Cash flow

PT Djasa Ubersakti Tbk Cash Flow

ID:PTDU's free cash flow for Q1 2025 was Rp-11.38B. For the 2025 fiscal year, ID:PTDU's free cash flow was increased by Rp0.00 and operating cash flow was Rp-11.38B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Dec 23Mar 23Dec 21Dec 20
Rp 52.85BRp -10.67BRp 7.93BRp -56.30BRp -57.33B
Rp 0.00Rp -6.16MRp -2.28BRp -6.88BRp -1.83B
Rp -41.41BRp -20.36BRp -23.00BRp 83.01BRp 85.98B
Rp 12.14BRp 696.86MRp 31.73BRp 49.08BRp 29.25B
Rp 52.85BRp -10.67BRp 7.91BRp -59.75BRp -58.19B

Currency in IDR

PT Djasa Ubersakti Tbk Cash Flow

-75B-50B-25B025B50B75B100B20172018201920202021202220232024OperatingInvestingFinancing