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PT Petrosea Tbk (PTRO) Cash flow

PT Petrosea Tbk Cash Flow

ID:PTRO's free cash flow for Q2 2026 was $9.07M. For the 2026 fiscal year, ID:PTRO's free cash flow was decreased by $-4.42M and operating cash flow was $13.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 47.56M$ 27.94M$ 107.77M$ 42.43M$ 109.64M
$ -488.95M$ -129.47M$ -156.98M$ -90.53M$ -77.56M
$ 402.65M$ 146.15M$ 59.09M$ -32.91M$ -76.89M
$ 98.62M$ 114.92M$ 72.99M$ 61.76M$ 89.33M
$ -377.33M$ -93.82M$ 41.70M$ -17.19M$ 55.99M

Currency in USD

PT Petrosea Tbk Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing