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PT MNC Kapital Indonesia Tbk (BCAP) Cash flow

PT MNC Kapital Indonesia Tbk Cash Flow

ID:BCAP's free cash flow for Q2 2026 was Rp-371.43B. For the 2026 fiscal year, ID:BCAP's free cash flow was decreased by Rp-6.30B and operating cash flow was Rp-365.13B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Dec 21
Rp 862.58BRp 1.61TRp 39.87BRp 923.73BRp 1.69T
Rp -881.67BRp -2.51TRp -692.58BRp 135.18BRp -87.71B
Rp -74.91BRp 29.35BRp 1.11TRp -64.13BRp -514.42B
Rp 2.60TRp 3.38TRp 4.26TRp 3.82TRp 2.83T
Rp 836.97BRp 1.59TRp -965.30BRp 855.56BRp 1.66T

Currency in IDR

PT MNC Kapital Indonesia Tbk Cash Flow

-3T-2T-1T01T2T201720182019202020212022202320242025OperatingInvestingFinancing