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PT Ramayana Lestari Sentosa Tbk (RALS) Cash flow

PT Ramayana Lestari Sentosa Tbk Cash Flow

ID:RALS's free cash flow for Q3 2026 was Rp46.21B. For the 2026 fiscal year, ID:RALS's free cash flow was decreased by Rp-53.10B and operating cash flow was Rp99.30B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
Rp 577.75BRp 776.26BRp 650.76BRp 744.15BRp 449.57B
Rp 366.28BRp -475.28BRp -1.03TRp 337.90BRp 2.23B
Rp -512.99BRp -465.85BRp -601.19BRp -436.98BRp -424.01B
Rp 1.47TRp 1.03TRp 1.20TRp 2.18TRp 1.58T
Rp 119.32BRp 551.65BRp 481.44BRp 598.12BRp 373.04B

Currency in IDR

PT Ramayana Lestari Sentosa Tbk Cash Flow

-1.5T-1T-500B0500B1T1.5T201720182019202020212022202320242025OperatingInvestingFinancing