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PT Sunson Textile Manufacturer Tbk (SSTM) Cash flow

PT Sunson Textile Manufacturer Tbk Cash Flow

ID:SSTM's free cash flow for Q3 2026 was Rp-6.77B. For the 2026 fiscal year, ID:SSTM's free cash flow was decreased by Rp-689.62M and operating cash flow was Rp-6.08B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Dec 21
Rp 6.72BRp 2.32BRp 2.03BRp 97.82BRp -31.80B
Rp -5.51BRp -2.59BRp -1.38BRp -5.47BRp 64.93B
Rp 0.00Rp 0.00Rp 0.00Rp -92.77BRp -32.76B
Rp 3.31BRp 2.10BRp 2.38BRp 1.72BRp 2.15B
Rp 1.20BRp -273.29MRp 653.24MRp 92.34BRp -35.42B

Currency in IDR

PT Sunson Textile Manufacturer Tbk Cash Flow

-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing