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PT Arkha Jayanti Persada Tbk (ARKA) Cash flow

PT Arkha Jayanti Persada Tbk Cash Flow

ID:ARKA's free cash flow for Q3 2025 was Rp-1.08B. For the 2025 fiscal year, ID:ARKA's free cash flow was decreased by Rp-158.15M and operating cash flow was Rp-925.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Mar 24Mar 23Dec 21Dec 20
Rp -3.65BRp 732.93MRp 6.11BRp 1.37BRp -1.71B
Rp 14.96BRp 10.15BRp 29.05BRp 121.87MRp 253.85M
Rp -10.73BRp -13.89BRp -10.40BRp -1.49BRp -959.00M
Rp 2.34BRp 1.76BRp 4.77BRp 706.00MRp 638.67M
Rp -3.95BRp 727.45MRp 2.83BRp 1.07BRp -1.71B

Currency in IDR

PT Arkha Jayanti Persada Tbk Cash Flow

-150B-100B-50B050B100B150B20172018201920202021202220232024OperatingInvestingFinancing