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PT Soechi Lines Tbk (SOCI) Cash flow

PT Soechi Lines Tbk Cash Flow

ID:SOCI's free cash flow for Q3 2026 was $-52.70M. For the 2026 fiscal year, ID:SOCI's free cash flow was decreased by $-63.77M and operating cash flow was $11.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
$ 32.24M$ 40.87M$ 36.59M$ 6.47M$ 25.70M
$ -14.08M$ -22.18M$ -1.56M$ -44.56M$ 6.85M
$ -6.69M$ -29.82M$ -45.78M$ -9.79M$ -28.99M
$ 32.58M$ 21.51M$ 32.65M$ 43.40M$ 60.21M
$ -12.61M$ -12.38M$ 34.67M$ -39.11M$ 23.96M

Currency in USD

PT Soechi Lines Tbk Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing