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PT ACE Hardware Indonesia Tbk (4AH1) Cash flow

PT ACE Hardware Indonesia Tbk Cash Flow

DE:4AH1's free cash flow for Q3 2026 was $25.84B. For the 2026 fiscal year, DE:4AH1's free cash flow was decreased by $-53.62B and operating cash flow was $79.46B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Mar 23Dec 21
$ 1.65T$ 802.58B$ 1.36T$ 618.84B$ 1.31T
$ -137.64B$ -224.25B$ -130.62B$ -102.36B$ -83.38B
$ -1.09T$ -1.03T$ -1.04T$ -939.44B$ -897.84B
$ 2.31T$ 1.88T$ 2.31T$ 2.13T$ 2.54T
$ 1.46T$ 603.09B$ 1.17T$ 511.35B$ 1.22T

Currency in IDR

PT ACE Hardware Indonesia Tbk Cash Flow

-1.5T-1T-500B0500B1T1.5T2T201720182019202020212022202320242025OperatingInvestingFinancing