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PT Hartadinata Abadi Tbk (HRTA) Cash flow

PT Hartadinata Abadi Tbk Cash Flow

ID:HRTA's free cash flow for Q3 2026 was Rp604.62B. For the 2026 fiscal year, ID:HRTA's free cash flow was decreased by Rp-16.69B and operating cash flow was Rp621.31B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 1.14TRp -423.58BRp -394.21BRp 265.47BRp -398.56B
Rp -308.99BRp -191.09BRp -58.15BRp -84.58BRp -23.89B
Rp 482.30BRp 535.60BRp 638.97BRp 96.89BRp 434.52B
Rp 1.53TRp 213.55BRp 292.63BRp 106.02BRp 62.48B
Rp 833.50BRp -615.23BRp -452.37BRp 180.89BRp -422.02B

Currency in IDR

PT Hartadinata Abadi Tbk Cash Flow

-1T-500B0500B1T1.5T201720182019202020212022202320242025OperatingInvestingFinancing