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PT ALSOK Indonesia Services Tbk (SOSS) Cash flow

PT ALSOK Indonesia Services Tbk Cash Flow

ID:SOSS's free cash flow for Q2 2026 was Rp-476.75B. For the 2026 fiscal year, ID:SOSS's free cash flow was decreased by Rp-50.10B and operating cash flow was Rp-426.65B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Dec 21
Rp 41.85BRp 26.20BRp -13.18BRp -10.40BRp 21.24B
Rp -16.78BRp -7.95BRp -9.68BRp -19.35BRp -5.48B
Rp -29.51BRp -52.71BRp 61.70BRp -4.12BRp -17.15B
Rp 47.28BRp 51.71BRp 86.17BRp 47.33BRp 81.18B
Rp 26.29BRp 18.31BRp -19.19BRp -30.04BRp 14.21B

Currency in IDR

PT ALSOK Indonesia Services Tbk Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing