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PT Tunas Baru Lampung Tbk (TBLA) Cash flow

PT Tunas Baru Lampung Tbk Cash Flow

ID:TBLA's free cash flow for Q3 2026 was Rp277.27B. For the 2026 fiscal year, ID:TBLA's free cash flow was decreased by Rp-247.98B and operating cash flow was Rp525.25B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Mar 24Mar 23Mar 22
Rp -1.30TRp 917.74BRp -1.05TRp 899.23BRp 1.53T
Rp -2.24TRp -1.44TRp -1.55TRp -1.29TRp -1.13T
Rp 2.91TRp 1.12TRp 2.54TRp 130.81BRp -194.09B
Rp 667.81BRp 1.13TRp 529.26BRp 590.58BRp 690.15B
Rp -2.73TRp -532.25BRp -2.61TRp -394.58BRp 398.93B

Currency in IDR

PT Tunas Baru Lampung Tbk Cash Flow

-3T-2T-1T01T2T3T4T201720182019202020212022202320242025OperatingInvestingFinancing