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PT Idea Indonesia Akademi Tbk (IDEA) Cash flow

PT Idea Indonesia Akademi Tbk Cash Flow

ID:IDEA's free cash flow for Q2 2026 was Rp1.45B. For the 2026 fiscal year, ID:IDEA's free cash flow was decreased by Rp-266.98M and operating cash flow was Rp1.72B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 7.05BRp 3.86BRp 8.84BRp 2.18BRp 3.63B
Rp -555.45MRp -1.41BRp -4.01BRp -14.60BRp -14.90B
Rp -1.65BRp -3.97BRp -3.11BRp -1.89BRp 24.65B
Rp 6.38BRp 1.53BRp 3.05BRp 1.33BRp 15.64B
Rp 6.49BRp 2.45BRp 2.81BRp -9.42BRp -11.27B

Currency in IDR

PT Idea Indonesia Akademi Tbk Cash Flow

-60B-40B-20B020B40B2019202020212022202320242025OperatingInvestingFinancing