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PT Apexindo Pratama Duta Tbk (APEX) Cash flow

PT Apexindo Pratama Duta Tbk Cash Flow

ID:APEX's free cash flow for Q2 2026 was $5.15M. For the 2026 fiscal year, ID:APEX's free cash flow was decreased by $-616.77K and operating cash flow was $5.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Mar 23Dec 21
$ 28.19M$ 10.30M$ -4.74M$ -63.90M$ 13.63M
$ 3.45M$ -1.31M$ -4.86M$ -5.16M$ -11.51M
$ -16.81M$ -5.71M$ -4.59M$ -4.15M$ -1.66M
$ 26.93M$ 11.90M$ 8.61M$ 22.80M$ 13.46M
$ 25.06M$ 5.50M$ -10.12M$ -69.94M$ 1.98M

Currency in USD

PT Apexindo Pratama Duta Tbk Cash Flow

-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing