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PT Semen Indonesia (Persero) Tbk (PSGTF) Cash flow

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PT Semen Indonesia (Persero) Tbk Cash Flow

PSGTF's free cash flow for Q3 2026 was Rp633.65B. For the 2026 fiscal year, PSGTF's free cash flow was decreased by Rp-204.14B and operating cash flow was Rp837.79B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 3.72TRp 4.24TRp 5.75TRp 3.02TRp 6.69T
Rp -1.12TRp -1.51TRp -1.66TRp -566.64BRp -1.79T
Rp -1.64TRp -6.02TRp -3.15TRp -2.44TRp -5.36T
Rp 4.64TRp 3.66TRp 6.94TRp 6.01TRp 2.47T
Rp 2.61TRp 2.78TRp 3.99TRp 1.15TRp 4.97T

Currency in IDR

PT Semen Indonesia (Persero) Tbk Cash Flow

-20T-15T-10T-5T05T10T15T201720182019202020212022202320242025OperatingInvestingFinancing