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PT Anugerah Spareparts Sejahtera Tbk (AEGS) Cash flow

PT Anugerah Spareparts Sejahtera Tbk Cash Flow

ID:AEGS's free cash flow for Q2 2026 was Rp-1.86B. For the 2026 fiscal year, ID:AEGS's free cash flow was decreased by Rp-610.85M and operating cash flow was Rp-1.25B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 797.10MRp 5.13BRp 326.34MRp 295.69MRp 774.78M
Rp -4.66BRp -8.88BRp -5.22BRp -95.70MRp -495.41M
Rp -2.62BRp -117.74MRp 27.41BRp 154.40MRp -1.89B
Rp 13.67BRp 20.15BRp 24.01BRp 1.49BRp 1.14B
Rp -3.86BRp -3.74BRp -4.89BRp 199.98MRp 279.37M

Currency in IDR

PT Anugerah Spareparts Sejahtera Tbk Cash Flow

-20B-10B010B20B30B20212022202320242025OperatingInvestingFinancing