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PT Hillcon Tbk (HILL) Cash flow

PT Hillcon Tbk Cash Flow

ID:HILL's free cash flow for Q1 2026 was Rp12.59B. For the 2026 fiscal year, ID:HILL's free cash flow was increased by Rp0.00 and operating cash flow was Rp12.59B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Dec 22Dec 21
Rp 498.88BRp 744.25BRp 202.12BRp 555.01BRp 698.11B
Rp -316.69BRp -1.45TRp -1.58TRp -957.88BRp -834.47B
Rp -214.47BRp 653.86BRp 1.41TRp 464.35BRp 140.25B
Rp 12.21BRp 45.54BRp 108.16BRp 73.21BRp 11.74B
Rp 199.60BRp -701.57BRp -1.34TRp -329.46BRp -175.51B

Currency in IDR

PT Hillcon Tbk Cash Flow

-2T-1T01T2T2019202020212022202320242025OperatingInvestingFinancing