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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 Q1 2025 was Rp39.38B. For the 2025 fiscal year, ACEHF's free cash flow was decreased by Rp-571.60B and operating cash flow was Rp82.93B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Rp 802.58BRp 1.31TRp 618.84BRp 1.31TRp 1.54T
Investing Cash Flow
Rp -224.25BRp -130.62BRp -102.36BRp -83.38BRp -165.98B
Financing Cash Flow
Rp -1.03TRp -1.04TRp -939.44BRp -897.84BRp -405.04B
End Cash Position
Rp 1.88TRp 2.31TRp 2.13TRp 2.54TRp 2.22T
Free Cash Flow
Rp 603.09BRp 1.17TRp 511.35BRp 1.22TRp 1.38T
Currency in IDR

PT ACE Hardware Indonesia Tbk Cash Flow

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