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PT Hotel Sahid Jaya International Tbk (SHID) Cash flow

PT Hotel Sahid Jaya International Tbk Cash Flow

ID:SHID's free cash flow for Q3 2026 was Rp-26.58B. For the 2026 fiscal year, ID:SHID's free cash flow was increased by Rp26.58B and operating cash flow was Rp-26.58B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Mar 24Mar 23Dec 21
Rp 29.93BRp 40.37BRp 6.15BRp 7.38BRp 9.64B
Rp -38.99BRp -51.05BRp -15.54BRp -14.44BRp -4.73B
Rp 16.55BRp 8.02BRp 1.60BRp 15.22BRp -2.86B
Rp 10.52BRp 3.04BRp 6.44BRp 14.24BRp 5.86B
Rp -9.06BRp -10.68BRp -9.39BRp -45.68BRp 4.91B

Currency in IDR

PT Hotel Sahid Jaya International Tbk Cash Flow

-100B-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing