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PT Adhi Kartiko Pratama Tbk (NICE) Cash flow

PT Adhi Kartiko Pratama Tbk Cash Flow

ID:NICE's free cash flow for Q2 2026 was Rp-153.80B. For the 2026 fiscal year, ID:NICE's free cash flow was decreased by Rp-46.55B and operating cash flow was Rp-107.25B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 125.50BRp 103.34BRp 82.34BRp 91.23BRp 56.66B
Rp -243.23BRp -143.73BRp -44.22BRp -33.63BRp -1.44B
Rp 78.00BRp 42.67BRp -21.17BRp -83.53BRp -279.68M
Rp 11.43BRp 51.16BRp 48.88BRp 31.93BRp 57.87B
Rp -113.09BRp -30.20BRp 42.09BRp 57.49BRp 54.54B

Currency in IDR

PT Adhi Kartiko Pratama Tbk Cash Flow

-300B-200B-100B0100B200B202020212022202320242025OperatingInvestingFinancing