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PT Ristia Bintang Mahkotasejati Tbk (RBMS) Cash flow

PT Ristia Bintang Mahkotasejati Tbk Cash Flow

ID:RBMS's free cash flow for Q2 2026 was Rp-5.34B. For the 2026 fiscal year, ID:RBMS's free cash flow was decreased by Rp-12.87B and operating cash flow was Rp7.53B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
Rp 41.98BRp 18.30BRp 31.94BRp 5.45BRp 22.03B
Rp -15.02BRp -2.14BRp -18.84BRp -9.58BRp -17.70B
Rp -15.18BRp 1.84BRp 1.97BRp -26.50BRp 2.03B
Rp 64.73BRp 52.94BRp 34.95BRp 19.88BRp 50.50B
Rp 26.12BRp 16.15BRp 29.39BRp -3.28BRp 7.94B

Currency in IDR

PT Ristia Bintang Mahkotasejati Tbk Cash Flow

-400B-200B0200B400B201720182019202020212022202320242025OperatingInvestingFinancing