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PT Asiaplast Industries Tbk (APLI) Cash flow

PT Asiaplast Industries Tbk Cash Flow

ID:APLI's free cash flow for Q3 2026 was Rp8.89B. For the 2026 fiscal year, ID:APLI's free cash flow was decreased by Rp-13.14B and operating cash flow was Rp22.03B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
Rp 39.11BRp 44.96BRp 83.48BRp 74.02BRp 49.20B
Rp -36.30BRp -18.23BRp -36.18BRp -12.03BRp -12.42B
Rp -2.40BRp -36.16BRp -31.25BRp -12.22BRp -18.76B
Rp 118.70BRp 113.78BRp 125.23BRp 109.07BRp 58.74B
Rp 2.59BRp 27.12BRp 46.80BRp 61.56BRp 33.00B

Currency in IDR

PT Asiaplast Industries Tbk Cash Flow

-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing