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PT ACE Hardware Indonesia Tbk (ACEHF)
:ACEHF
US Market
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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 Q0 0 was $485.35B. For the 0 fiscal year, ACEHF's free cash flow was decreased by $-709.63B and operating cash flow was $618.84B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 10.00T>$ 618.84B$ ―$ ―$ ―$ ―
Investing Cash Flow
$ -102.36B$ -102.36B$ -83.38B$ -165.98B$ -158.08B$ -183.92B
Financing Cash Flow
$ -939.44B$ -939.44B$ -897.84B$ -405.04B$ -824.31B$ -198.59B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 9.14T$ 2.13T$ 2.54T$ 2.22T$ 1.26T$ 798.52B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 0.00$ 55.61B$ 0.00$ 69.91B
Issuance Of Debt
$ ―$ ―$ 0.00$ 43.48B$ 44.65B$ 115.08B
Repayment Of Debt
$ ―$ ―$ 0.00$ -43.48B$ -159.73B$ 0.00
Free Cash Flow
$ 511.35B$ 511.35B$ 1.22T$ 1.38T$ 1.26T$ 118.17B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

PT ACE Hardware Indonesia Tbk Cash Flow

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