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PT Adaro Energy Tbk (ADRO) Cash flow

PT Adaro Energy Tbk Cash Flow

ID:ADRO's free cash flow for Q3 2026 was $330.36M. For the 2026 fiscal year, ID:ADRO's free cash flow was decreased by $-97.91M and operating cash flow was $428.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 630.77M$ 335.09M$ 1.15B$ 3.86B$ 1.44B
$ -531.16M$ 1.43B$ -582.43M$ -767.20M$ -644.61M
$ -437.73M$ -3.64B$ -1.33B$ -798.32M$ -153.42M
$ 1.05B$ 1.41B$ 3.31B$ 4.07B$ 1.81B
$ -160.96M$ -501.49M$ 567.48M$ 3.46B$ 1.26B

Currency in USD

PT Adaro Energy Tbk Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing