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PT Erajaya Swasembada Tbk (ERAA) Cash flow

PT Erajaya Swasembada Tbk Cash Flow

ID:ERAA's free cash flow for Q3 2026 was Rp1.17T. For the 2026 fiscal year, ID:ERAA's free cash flow was decreased by Rp-321.50B and operating cash flow was Rp1.50T. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
Rp 225.15BRp 2.24TRp 882.34BRp 427.29BRp 21.74B
Rp -1.28TRp -1.00TRp -1.21TRp -1.18TRp -515.80B
Rp 1.42TRp -818.67BRp 685.33BRp 1.15TRp 235.70B
Rp 2.12TRp 1.63TRp 1.18TRp 824.89BRp 417.26B
Rp -679.49BRp 1.40TRp -180.70BRp -365.14BRp -429.78B

Currency in IDR

PT Erajaya Swasembada Tbk Cash Flow

-3T-2T-1T01T2T3T4T201720182019202020212022202320242025OperatingInvestingFinancing