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PT Adi Sarana Armada Tbk (ASSA) Cash flow

PT Adi Sarana Armada Tbk Cash Flow

ID:ASSA's free cash flow for Q2 2026 was Rp182.73B. For the 2026 fiscal year, ID:ASSA's free cash flow was decreased by Rp-37.89B and operating cash flow was Rp220.63B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 689.40BRp 748.25BRp 476.99BRp 3.70BRp 108.11B
Rp -156.42BRp -582.14BRp -365.51BRp 438.49BRp -320.11B
Rp -40.59BRp -50.44BRp -284.85BRp 192.65BRp 465.89B
Rp 1.09TRp 593.12BRp 760.18BRp 932.18BRp 446.91B
Rp 527.17BRp 325.22BRp 285.00BRp -249.71BRp -12.27B

Currency in IDR

PT Adi Sarana Armada Tbk Cash Flow

-750B-500B-250B0250B500B750B1T201720182019202020212022202320242025OperatingInvestingFinancing