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PT ACE Hardware Indonesia Tbk (ACES) Cash flow

PT ACE Hardware Indonesia Tbk Cash Flow

ID:ACES's free cash flow for Q3 2026 was Rp25.88B. For the 2026 fiscal year, ID:ACES's free cash flow was decreased by Rp-53.71B and operating cash flow was Rp79.58B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
Rp 1.65TRp 802.58BRp 1.36TRp 1.13TRp 1.31T
Rp -137.64BRp -224.25BRp -130.67BRp -102.36BRp -83.38B
Rp -1.09TRp -1.03TRp -1.04TRp -939.44BRp -897.84B
Rp 2.31TRp 1.88TRp 2.31TRp 2.13TRp 2.54T
Rp 1.46TRp 603.09BRp 1.22TRp 1.02TRp 1.22T

Currency in IDR

PT ACE Hardware Indonesia Tbk Cash Flow

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