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PT Sillo Maritime Perdana Tbk (SHIP) Cash flow

PT Sillo Maritime Perdana Tbk Cash Flow

ID:SHIP's free cash flow for Q3 2026 was $7.08M. For the 2026 fiscal year, ID:SHIP's free cash flow was decreased by $-10.36M and operating cash flow was $17.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 64.34M$ 65.59M$ 54.11M$ 26.12M$ 37.21M
$ -104.92M$ -53.40M$ -80.73M$ -75.75M$ -55.62M
$ 28.05M$ 2.70M$ 23.71M$ 27.32M$ 19.90M
$ 39.40M$ 41.02M$ 26.13M$ 29.04M$ 24.24M
$ -38.70M$ 15.06M$ -25.74M$ -49.43M$ -17.81M

Currency in USD

PT Sillo Maritime Perdana Tbk Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing