tiprankstipranks
PT ACE Hardware Indonesia Tbk (ACEHF)
OTHER OTC:ACEHF
US Market
ACEHF
PT ACE Hardware Indonesia Tbk
RESEARCH TOOLSreports
Want to see ACEHF full AI Analyst Report?

PT ACE Hardware Indonesia Tbk (ACEHF) Cash flow

17 Followers

PT ACE Hardware Indonesia Tbk Cash Flow

ACEHF's free cash flow for Q4 2025 was Rp596.71B. For the 2025 fiscal year, ACEHF's free cash flow was decreased by Rp856.51B and operating cash flow was Rp652.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Mar 23Dec 21
Operating Cash Flow
Rp 1.65TRp 802.58BRp 1.31TRp 618.84BRp 1.31T
Investing Cash Flow
Rp -137.64BRp -224.25BRp -130.62BRp -102.36BRp -83.38B
Financing Cash Flow
Rp -1.09TRp -1.03TRp -1.04TRp -939.44BRp -897.84B
End Cash Position
Rp 2.31TRp 1.88TRp 2.31TRp 2.13TRp 2.54T
Free Cash Flow
Rp 1.46TRp 603.09BRp 1.17TRp 511.35BRp 1.22T
Currency in IDR

PT ACE Hardware Indonesia Tbk Cash Flow