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PT Gaya Abadi Sempurna Tbk (SLIS) Cash flow

PT Gaya Abadi Sempurna Tbk Cash Flow

ID:SLIS's free cash flow for Q2 2026 was Rp-6.31B. For the 2026 fiscal year, ID:SLIS's free cash flow was decreased by Rp-100.05M and operating cash flow was Rp-6.21B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Dec 21
Rp 10.27BRp 38.29BRp -13.44BRp 43.03BRp 13.83B
Rp 1.14BRp 1.18BRp -3.41BRp -2.77BRp -750.64M
Rp -13.02BRp -42.36BRp 12.91BRp 19.75BRp -12.21B
Rp 800.43MRp 2.41BRp 5.30BRp 9.24BRp 6.20B
Rp 9.97BRp 36.86BRp -14.73BRp 39.86BRp 13.08B

Currency in IDR

PT Gaya Abadi Sempurna Tbk Cash Flow

-75B-50B-25B025B50B75B100B201720182019202020212022202320242025OperatingInvestingFinancing