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PT Pool Advista Indonesia Tbk (POOL) Cash flow

PT Pool Advista Indonesia Tbk Cash Flow

ID:POOL's free cash flow for Q3 2022 was Rp-11.08B. For the 2022 fiscal year, ID:POOL's free cash flow was decreased by Rp-297.29M and operating cash flow was Rp9.22B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 21Dec 20Dec 19Dec 18Dec 17
Rp 16.34BRp -27.50BRp 12.67BRp 0.00Rp 0.00
Rp 66.02BRp 45.39BRp -39.51BRp -67.07BRp -348.90B
Rp -7.04BRp -20.49BRp 5.25BRp 149.16BRp 111.97B
Rp 96.64BRp 21.32BRp 23.92BRp 45.51BRp 64.81B
Rp 15.84BRp -28.48BRp 5.91BRp -49.86BRp -201.54M

Currency in IDR

PT Pool Advista Indonesia Tbk Cash Flow

-400B-300B-200B-100B0100B200B20172018201920202021OperatingInvestingFinancing