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PT Saratoga Investama Sedaya Tbk (SRTG) Cash flow

PT Saratoga Investama Sedaya Tbk Cash Flow

ID:SRTG's free cash flow for Q3 2026 was Rp486.20B. For the 2026 fiscal year, ID:SRTG's free cash flow was decreased by Rp-545.00M and operating cash flow was Rp486.75B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 1.38TRp -1.03TRp 1.41TRp 3.71TRp -362.64B
Rp -10.08BRp -17.92BRp -891.00MRp -1.40BRp -453.00M
Rp -1.96TRp 1.89TRp -1.61TRp -3.39TRp 383.30B
Rp 967.49BRp 1.53TRp 665.23BRp 862.85BRp 462.11B
Rp 1.37TRp -1.05TRp 1.41TRp 3.71TRp -363.10B

Currency in IDR

PT Saratoga Investama Sedaya Tbk Cash Flow

-4T-2T02T4T6T201720182019202020212022202320242025OperatingInvestingFinancing