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PT Aracord Nusantara Group Tbk (RONY) Cash flow

PT Aracord Nusantara Group Tbk Cash Flow

ID:RONY's free cash flow for Q2 2026 was Rp0.00. For the 2026 fiscal year, ID:RONY's free cash flow was increased by Rp8.98B and operating cash flow was Rp-8.98B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Mar 24Mar 23Dec 21
Rp 6.08BRp 3.07MRp -725.22MRp 2.11BRp -377.66M
Rp 19.82MRp 0.00Rp 0.00Rp 0.00Rp 5.00M
Rp 27.77BRp 0.00Rp 687.05MRp -2.06BRp 237.11M
Rp 33.88BRp 9.81MRp 6.73MRp 44.90MRp 3.45M
Rp 5.99BRp 3.07MRp -725.22MRp 2.11BRp -377.66M

Currency in IDR

PT Aracord Nusantara Group Tbk Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing