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PT Arkadia Digital Media Tbk (DIGI) Cash flow

PT Arkadia Digital Media Tbk Cash Flow

ID:DIGI's free cash flow for Q4 2025 was Rp3.88B. For the 2025 fiscal year, ID:DIGI's free cash flow was increased by Rp87.80M and operating cash flow was Rp3.79B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Mar 23Dec 21
Rp 32.14MRp 2.69BRp 6.50BRp -5.01BRp 9.35B
Rp -231.20MRp -196.85MRp -24.18MRp -259.94MRp -13.83B
Rp -2.51BRp -761.38MRp -4.79BRp 3.13BRp -1.01B
Rp 3.47BRp 6.17BRp 4.45BRp 2.76BRp 4.90B
Rp -292.76MRp 2.47BRp 6.37BRp -5.27BRp -4.48B

Currency in IDR

PT Arkadia Digital Media Tbk Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing