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PT Pioneerindo Gourmet International Tbk (PTSP) Cash flow

PT Pioneerindo Gourmet International Tbk Cash Flow

ID:PTSP's free cash flow for Q3 2026 was Rp16.25B. For the 2026 fiscal year, ID:PTSP's free cash flow was decreased by Rp-7.99B and operating cash flow was Rp24.24B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Mar 23Dec 21
Rp 93.79BRp 83.44BRp 69.18BRp 66.16BRp 44.99B
Rp -22.83BRp -28.37BRp -21.23BRp -11.76BRp -15.76B
Rp -62.10BRp -63.97BRp -42.15BRp -35.45BRp -52.27B
Rp 30.18BRp 21.33BRp 30.23BRp 24.43BRp 33.04B
Rp 70.59BRp 54.63BRp 47.76BRp 53.95BRp 29.05B

Currency in IDR

PT Pioneerindo Gourmet International Tbk Cash Flow

-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing