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PT ACE Hardware Indonesia Tbk (ACEHF)
OTHER OTC:ACEHF
ACEHF
PT ACE Hardware Indonesia Tbk
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PT ACE Hardware Indonesia Tbk (ACEHF) Cash flow

10 Followers

PT ACE Hardware Indonesia Tbk Cash Flow

ACEHF's free cash flow for Q was Rp485.35B. For the fiscal year, ACEHF's free cash flow was decreased by Rp-709.63B and operating cash flow was Rp―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
Rp -102.36BRp -102.36BRp -83.38BRp -165.98BRp -158.08BRp -183.92B
Financing Cash Flow
Rp -939.44BRp -939.44BRp -897.84BRp -405.04BRp -824.31BRp -198.59B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Rp 9.14TRp 2.13TRp 2.54TRp 2.22TRp 1.26TRp 798.52B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--Rp 0.00Rp 55.61BRp 0.00Rp 69.91B
Issuance Of Debt
--Rp 0.00Rp 43.48BRp 44.65BRp 115.08B
Repayment Of Debt
--Rp 0.00Rp -43.48BRp -159.73BRp 0.00
Free Cash Flow
Rp 511.35BRp 511.35BRp 1.22TRp 1.38TRp 1.26TRp 118.17B
Domestic Sales
------
Foreign Sales
------
Currency in IDR

PT ACE Hardware Indonesia Tbk Cash Flow

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