Skip to main content
TipRanks
Go Ultimate75% OFF

PT Tembaga Mulia Semanan Tbk (TBMS) Cash flow

PT Tembaga Mulia Semanan Tbk Cash Flow

ID:TBMS's free cash flow for Q3 2026 was $-12.54M. For the 2026 fiscal year, ID:TBMS's free cash flow was decreased by $-7.43K and operating cash flow was $-12.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Mar 23Dec 21
$ -23.97M$ 2.85M$ -15.87M$ 12.52M$ 4.19M
$ -174.56K$ -635.69K$ -742.02K$ -206.98K$ -326.20K
$ 26.71M$ -10.58M$ 13.98M$ -8.40M$ -12.34M
$ 15.88M$ 14.17M$ 24.40M$ 30.69M$ 29.76M
$ -24.14M$ 2.20M$ -16.64M$ 12.31M$ 3.86M

Currency in USD

PT Tembaga Mulia Semanan Tbk Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing