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PT Akasha Wira International Tbk (ADES) Cash flow

PT Akasha Wira International Tbk Cash Flow

ID:ADES's free cash flow for Q3 2026 was Rp-470.77B. For the 2026 fiscal year, ID:ADES's free cash flow was decreased by Rp-772.58B and operating cash flow was Rp301.80B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
Rp 564.82BRp 471.80BRp 459.65BRp 312.75BRp 308.34B
Rp -488.02BRp -367.30BRp -81.99BRp -315.83BRp -263.30B
Rp -143.00MRp -532.00MRp -1.29BRp -1.32BRp -3.49B
Rp 935.62BRp 858.29BRp 753.51BRp 377.72BRp 380.24B
Rp 178.23BRp 260.96BRp 379.46BRp 57.49BRp 127.70B

Currency in IDR

PT Akasha Wira International Tbk Cash Flow

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