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PT Sidomulyo Selaras Tbk (SDMU) Cash flow

PT Sidomulyo Selaras Tbk Cash Flow

ID:SDMU's free cash flow for Q3 2026 was Rp1.55B. For the 2026 fiscal year, ID:SDMU's free cash flow was decreased by Rp-89.42M and operating cash flow was Rp1.64B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
Rp -1.42BRp 7.11BRp 6.19BRp 3.06BRp -261.38M
Rp 217.03MRp -3.19BRp -1.67BRp 61.78MRp 1.07M
Rp -5.06BRp 468.68MRp -4.22BRp -1.79BRp -723.85M
Rp 599.78MRp 6.87BRp 2.48BRp 2.18BRp 2.92B
Rp -1.59BRp 3.28BRp 4.52BRp 2.93BRp -309.41M

Currency in IDR

PT Sidomulyo Selaras Tbk Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing