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PT Reliance Sekuritas Indonesia Tbk (RELI) Cash flow

PT Reliance Sekuritas Indonesia Tbk Cash Flow

ID:RELI's free cash flow for Q2 2026 was Rp-345.11M. For the 2026 fiscal year, ID:RELI's free cash flow was decreased by Rp-28.06M and operating cash flow was Rp-317.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Mar 24Mar 23Dec 21
Rp -23.93BRp 12.69BRp -14.86BRp 64.04BRp 1.08B
Rp 56.65BRp 53.94BRp 64.36BRp -189.94BRp 7.74B
Rp 29.82BRp -40.41BRp -10.51BRp 9.02BRp -20.00B
Rp 167.04BRp 70.54BRp 44.32BRp 39.29BRp 176.17B
Rp -25.44BRp 12.54BRp -17.41BRp 62.99BRp -891.57M

Currency in IDR

PT Reliance Sekuritas Indonesia Tbk Cash Flow

-250B-200B-150B-100B-50B050B100B201720182019202020212022202320242025OperatingInvestingFinancing