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PT Siloam International Hospitals Tbk Reg-S (SILO) Cash flow

PT Siloam International Hospitals Tbk Reg-S Cash Flow

ID:SILO's free cash flow for Q3 2026 was Rp348.62B. For the 2026 fiscal year, ID:SILO's free cash flow was decreased by Rp-465.68B and operating cash flow was Rp814.30B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 2.46TRp 2.33TRp 2.10TRp 1.50TRp 2.03T
Rp -1.79TRp -1.63TRp -1.43TRp -1.82TRp -578.38B
Rp -583.70BRp -843.69BRp -530.53BRp -740.12BRp -448.02B
Rp 1.13TRp 1.04TRp 1.19TRp 1.05TRp 1.91T
Rp 669.14BRp 692.82BRp 670.61BRp 311.76BRp 1.41T

Currency in IDR

PT Siloam International Hospitals Tbk Reg-S Cash Flow

-4T-2T02T4T201720182019202020212022202320242025OperatingInvestingFinancing