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PT Arkora Hydro Tbk (ARKO) Cash flow

PT Arkora Hydro Tbk Cash Flow

ID:ARKO's free cash flow for Q3 2026 was Rp-337.64B. For the 2026 fiscal year, ID:ARKO's free cash flow was decreased by Rp-187.71B and operating cash flow was Rp-149.93B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp -216.16BRp -94.79BRp -14.75BRp -41.12BRp 25.77B
Rp -14.35BRp -29.18BRp -76.07BRp -14.76BRp -3.87B
Rp 284.07BRp 78.05BRp 65.84BRp 132.43BRp -31.05B
Rp 99.33BRp 21.81BRp 67.73BRp 92.72BRp 16.17B
Rp -230.51BRp -100.79BRp -79.65BRp -48.80BRp 22.77B

Currency in IDR

PT Arkora Hydro Tbk Cash Flow

-300B-200B-100B0100B200B300B400B20182019202020212022202320242025OperatingInvestingFinancing