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PT Pulau Subur Tbk (PTPS) Cash flow

PT Pulau Subur Tbk Cash Flow

ID:PTPS's free cash flow for Q2 2026 was Rp12.79B. For the 2026 fiscal year, ID:PTPS's free cash flow was decreased by Rp-14.03M and operating cash flow was Rp12.80B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 28.65BRp 29.22BRp 17.26BRp 31.97BRp 25.29B
Rp -4.20BRp -33.13BRp -26.23BRp 23.59BRp -27.00B
Rp -23.43BRp -6.85BRp 80.55BRp -52.46BRp 1.13B
Rp 65.23BRp 64.21BRp 74.98BRp 3.40BRp 301.70M
Rp 24.73BRp -15.76BRp 4.24BRp 27.89BRp 24.30B

Currency in IDR

PT Pulau Subur Tbk Cash Flow

-75B-50B-25B025B50B75B100B202020212022202320242025OperatingInvestingFinancing