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PT ACE Hardware Indonesia Tbk (ACEHF)
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PT ACE Hardware Indonesia Tbk
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PT ACE Hardware Indonesia Tbk (ACEHF) Cash flow

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PT ACE Hardware Indonesia Tbk Cash Flow

ACEHF's free cash flow for Q3 2024 was Rp-279.04B. For the 2024 fiscal year, ACEHF's free cash flow was decreased by Rp713.13B and operating cash flow was Rp0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
Rp 1.36TRp 618.84BRp 1.31TRp 1.54TRp 1.44T
Investing Cash Flow
Rp -130.67BRp -102.36BRp -83.38BRp -165.98BRp -158.08B
Financing Cash Flow
Rp -1.04TRp -939.44BRp -897.84BRp -405.04BRp -547.51B
End Cash Position
Rp 2.31TRp 2.13TRp 2.54TRp 2.22TRp 1.26T
Free Cash Flow
Rp 1.22TRp 511.35BRp 1.22TRp 1.38TRp 1.26T
Currency in IDR

PT ACE Hardware Indonesia Tbk Cash Flow

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