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PT Sumber Global Energy Tbk (SGER) Cash flow

PT Sumber Global Energy Tbk Cash Flow

ID:SGER's free cash flow for Q3 2026 was Rp262.01B. For the 2026 fiscal year, ID:SGER's free cash flow was decreased by Rp-51.85B and operating cash flow was Rp313.86B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Mar 23Dec 21
Rp -197.44BRp -432.22BRp -317.84BRp 148.46BRp 186.20B
Rp -505.96BRp -268.00BRp -73.81BRp -1.18BRp -62.55B
Rp 908.63BRp 549.17BRp 303.46BRp 111.98BRp -20.55B
Rp 361.27BRp 150.24BRp 295.96BRp 388.55BRp 123.62B
Rp -672.79BRp -725.09BRp -391.65BRp 147.27BRp 177.43B

Currency in IDR

PT Sumber Global Energy Tbk Cash Flow

-750B-500B-250B0250B500B750B1T201720182019202020212022202320242025OperatingInvestingFinancing