Skip to main content
TipRanks
Go Ultimate75% OFF

PT Hensel Davest Indonesia Tbk (HDIT) Cash flow

PT Hensel Davest Indonesia Tbk Cash Flow

ID:HDIT's free cash flow for Q3 2026 was Rp-69.76K. For the 2026 fiscal year, ID:HDIT's free cash flow was increased by Rp0.00 and operating cash flow was Rp-69.76K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Mar 23Dec 21
Rp 202.83MRp -8.31MRp -11.87BRp -26.53BRp 22.55B
Rp 0.00Rp 0.00Rp -8.50MRp 0.00Rp 36.75B
Rp 0.00Rp 0.00Rp 11.76BRp 26.42BRp -59.20B
Rp 239.31MRp 36.48MRp 44.79MRp 161.59MRp 279.75M
Rp 202.83MRp -8.31MRp -11.88BRp -26.53BRp 20.50B

Currency in IDR

PT Hensel Davest Indonesia Tbk Cash Flow

-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing