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PT Polychem Indonesia Tbk (ADMG) Cash flow

PT Polychem Indonesia Tbk Cash Flow

ID:ADMG's free cash flow for Q2 2026 was $7.06M. For the 2026 fiscal year, ID:ADMG's free cash flow was decreased by $-22.09K and operating cash flow was $7.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Mar 22
$ 3.33M$ 1.85M$ -1.66M$ -26.72M$ 1.30M
$ -676.89K$ -281.93K$ -986.84K$ 766.51K$ -1.00M
$ -72.76K$ -142.84K$ 0.00$ 22.99M$ 0.00
$ 10.16M$ 7.36M$ 5.87M$ 8.54M$ 11.35M
$ 2.64M$ 1.44M$ -2.69M$ -27.84M$ 34.58K

Currency in USD

PT Polychem Indonesia Tbk Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing