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PT Sampoerna Agro Tbk (SGRO) Cash flow

PT Sampoerna Agro Tbk Cash Flow

ID:SGRO's free cash flow for Q3 2026 was Rp465.69B. For the 2026 fiscal year, ID:SGRO's free cash flow was decreased by Rp-165.02B and operating cash flow was Rp630.71B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
Rp 1.80TRp 1.26TRp 1.42TRp 1.05TRp 1.77T
Rp 538.71BRp -514.23BRp -550.65BRp -407.36BRp -347.93B
Rp -284.49BRp -437.01BRp -882.95BRp -807.58BRp -1.18T
Rp 2.90TRp 840.60BRp 535.96BRp 535.44BRp 496.31B
Rp 1.43TRp 561.72BRp 399.27BRp 590.76BRp 1.37T

Currency in IDR

PT Sampoerna Agro Tbk Cash Flow

-2T-1T01T2T201720182019202020212022202320242025OperatingInvestingFinancing