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PT Hexindo Adiperkasa Tbk (HEXA) Cash flow

PT Hexindo Adiperkasa Tbk Cash Flow

ID:HEXA's free cash flow for Q4 2025 was $3.43M. For the 2025 fiscal year, ID:HEXA's free cash flow was decreased by $-393.18K and operating cash flow was $3.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Mar 24Jun 23Mar 22
$ 94.44M$ 23.59M$ 41.14M$ -31.25M$ 4.88M
$ -2.64M$ -5.64M$ -2.11M$ -5.02M$ -1.25M
$ -94.40M$ -17.01M$ -47.45M$ 47.37M$ -69.63M
$ 14.81M$ 17.80M$ 17.41M$ 26.68M$ 16.38M
$ 91.54M$ 16.97M$ 38.51M$ -36.70M$ 3.39M

Currency in USD

PT Hexindo Adiperkasa Tbk Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing