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PT Dana Brata Luhur Tbk (TEBE) Cash flow

PT Dana Brata Luhur Tbk Cash Flow

ID:TEBE's free cash flow for Q2 2026 was Rp8.62B. For the 2026 fiscal year, ID:TEBE's free cash flow was decreased by Rp-625.01M and operating cash flow was Rp9.24B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
Rp 201.08BRp 163.36BRp 214.51BRp 410.70BRp 271.12B
Rp -1.15BRp 15.88BRp 7.77BRp -102.05BRp -9.37B
Rp -839.95MRp -130.17BRp -328.57BRp -50.95BRp -65.08B
Rp 651.56BRp 452.46BRp 403.39BRp 409.19BRp 251.98B
Rp 200.17BRp 165.45BRp 208.80BRp 215.27BRp 266.07B

Currency in IDR

PT Dana Brata Luhur Tbk Cash Flow

-600B-400B-200B0200B400B600B201720182019202020212022202320242025OperatingInvestingFinancing