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PT Eratex Djaja Tbk (ERTX) Cash flow

PT Eratex Djaja Tbk Cash Flow

ID:ERTX's free cash flow for Q3 2026 was $3.03M. For the 2026 fiscal year, ID:ERTX's free cash flow was decreased by $-1.31M and operating cash flow was $4.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Mar 23Dec 21
$ 11.38M$ 957.78K$ 7.83M$ -1.14M$ -1.05M
$ -2.19M$ -2.33M$ -2.96M$ -1.89M$ -2.25M
$ -9.23M$ 1.77M$ -2.53M$ 175.90K$ 3.87M
$ 3.82M$ 3.87M$ 3.47M$ 1.13M$ 3.99M
$ 9.17M$ -1.42M$ 4.86M$ -3.21M$ -3.31M

Currency in USD

PT Eratex Djaja Tbk Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing