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PT Ekadharma International Tbk (EKAD) Cash flow

PT Ekadharma International Tbk Cash Flow

ID:EKAD's free cash flow for Q3 2026 was Rp43.21B. For the 2026 fiscal year, ID:EKAD's free cash flow was decreased by Rp-7.15B and operating cash flow was Rp50.37B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
Rp 110.30BRp 53.97BRp 92.50BRp 96.21BRp 45.43B
Rp -81.69BRp -61.14BRp -316.98BRp -5.56BRp -13.78B
Rp -38.79BRp -30.10BRp -40.96BRp -60.71BRp -19.10B
Rp 80.23BRp 89.82BRp 126.64BRp 392.55BRp 360.66B
Rp 91.78BRp 37.51BRp 75.15BRp 86.96BRp 31.28B

Currency in IDR

PT Ekadharma International Tbk Cash Flow

-400B-300B-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing