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PT Solusi Environment Asia Tbk (SOFA) Cash flow

PT Solusi Environment Asia Tbk Cash Flow

ID:SOFA's free cash flow for Q2 2026 was Rp-2.01B. For the 2026 fiscal year, ID:SOFA's free cash flow was decreased by Rp-1.40M and operating cash flow was Rp-2.01B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp -1.31BRp 285.55MRp 6.61BRp 6.46BRp 12.84B
Rp -106.06MRp -1.44BRp -1.86BRp -2.55BRp -7.78B
Rp -118.58MRp -2.70BRp -171.67MRp -1.93BRp -9.51B
Rp 3.02BRp 4.56BRp 8.42BRp 3.84BRp 1.79B
Rp -1.64BRp -1.16BRp 4.75BRp 3.91BRp 5.06B

Currency in IDR

PT Solusi Environment Asia Tbk Cash Flow

-40B-20B020B40B60B20182019202020212022202320242025OperatingInvestingFinancing