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PT Adaro Energy Tbk (DE:A64)
FRANKFURT:A64
Germany Market
A64
PT Adaro Energy Tbk
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PT Adaro Energy Tbk (A64) Cash flow

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PT Adaro Energy Tbk Cash Flow

DE:A64's free cash flow for Q2 2026 was $-109.31M. For the 2026 fiscal year, DE:A64's free cash flow was decreased by $294.05M and operating cash flow was $-225.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 594.13M$ 335.09M$ 1.15B$ 3.68B$ 1.44B
Investing Cash Flow
$ -531.37M$ 1.43B$ -582.43M$ -767.20M$ -644.61M
Financing Cash Flow
$ -405.08M$ -3.64B$ -1.33B$ -798.32M$ -153.42M
End Cash Position
$ 1.04B$ 1.41B$ 3.31B$ 4.07B$ 1.81B
Free Cash Flow
$ -207.44M$ -501.49M$ 564.99M$ 3.28B$ 1.26B
Currency in USD

PT Adaro Energy Tbk Cash Flow