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PT Trans Power Marine Tbk (TPMA) Cash flow

PT Trans Power Marine Tbk Cash Flow

ID:TPMA's free cash flow for Q3 2026 was $3.63M. For the 2026 fiscal year, ID:TPMA's free cash flow was decreased by $-5.46M and operating cash flow was $9.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 36.46M$ 42.22M$ 30.77M$ 14.30M$ 16.74M
$ -56.97M$ -96.98M$ -20.15M$ -14.60M$ -4.41M
$ 18.27M$ 56.62M$ -10.25M$ -6.94M$ -7.91M
$ 16.16M$ 18.36M$ 15.29M$ 15.50M$ 10.17M
$ -21.85M$ -24.06M$ 14.84M$ 3.61M$ 12.01M

Currency in USD

PT Trans Power Marine Tbk Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing