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PT Arkayana Lestari Grup Tbk (AYLS) Cash flow

PT Arkayana Lestari Grup Tbk Cash Flow

ID:AYLS's free cash flow for Q3 2026 was Rp-799.21M. For the 2026 fiscal year, ID:AYLS's free cash flow was decreased by Rp-140.00M and operating cash flow was Rp-659.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Dec 21
Rp 694.47MRp 122.26MRp 51.66MRp -719.66MRp 5.33B
Rp 0.00Rp 0.00Rp 0.00Rp 0.00Rp 10.50B
Rp 0.00Rp 0.00Rp 0.00Rp 0.00Rp -15.24B
Rp 1.07BRp 376.14MRp 253.88MRp 202.22MRp 921.88M
Rp 694.47MRp 122.26MRp 51.66MRp -719.66MRp 5.33B

Currency in IDR

PT Arkayana Lestari Grup Tbk Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing