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PT ACE Hardware Indonesia Tbk (ACEHF)
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ACEHF
PT ACE Hardware Indonesia Tbk
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PT ACE Hardware Indonesia Tbk (ACEHF) Cash flow

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PT ACE Hardware Indonesia Tbk Cash Flow

ACEHF's free cash flow for Q2 2026 was Rp-538.92B. For the 2026 fiscal year, ACEHF's free cash flow was decreased by Rp856.51B and operating cash flow was Rp-499.24B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Mar 23Dec 21
Operating Cash Flow
Rp 1.65TRp 802.58BRp 1.31TRp 618.84BRp 1.31T
Investing Cash Flow
Rp -137.64BRp -224.25BRp -130.62BRp -102.36BRp -83.38B
Financing Cash Flow
Rp -1.09TRp -1.03TRp -1.04TRp -939.44BRp -897.84B
End Cash Position
Rp 2.31TRp 1.88TRp 2.31TRp 2.13TRp 2.54T
Free Cash Flow
Rp 1.46TRp 603.09BRp 1.17TRp 511.35BRp 1.22T
Currency in IDR

PT ACE Hardware Indonesia Tbk Cash Flow