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PT Satria Mega Kencana Tbk (SOTS) Cash flow

PT Satria Mega Kencana Tbk Cash Flow

ID:SOTS's free cash flow for Q2 2026 was Rp-2.80B. For the 2026 fiscal year, ID:SOTS's free cash flow was decreased by Rp-209.47M and operating cash flow was Rp-2.59B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Jun 24Dec 22Dec 21
Rp -10.00BRp -10.62BRp -5.78BRp -11.19BRp -14.42B
Rp -788.60MRp -1.06BRp -1.71BRp -624.57MRp 201.45M
Rp 10.33BRp 5.52BRp 7.54BRp 8.19BRp 16.74B
Rp 5.26BRp 5.72BRp 11.89BRp 11.83BRp 15.45B
Rp -10.98BRp -11.71BRp 349.47MRp -11.89BRp -14.87B

Currency in IDR

PT Satria Mega Kencana Tbk Cash Flow

-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing