Skip to main content
TipRanks
Go Ultimate75% OFF

PT MDS Retailing Tbk Class A (LPPF) Cash flow

PT MDS Retailing Tbk Class A Cash Flow

ID:LPPF's free cash flow for Q3 2026 was Rp84.27B. For the 2026 fiscal year, ID:LPPF's free cash flow was decreased by Rp-43.36B and operating cash flow was Rp127.64B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 1.65TRp 1.81TRp 2.04TRp 2.16TRp 2.39T
Rp -137.01BRp -139.95BRp -296.60BRp -278.41BRp -186.79B
Rp -1.46TRp -1.78TRp -1.64TRp -2.36TRp -2.08T
Rp 448.27BRp 398.78BRp 457.63BRp 354.28BRp 661.39B
Rp 1.51TRp 1.67TRp 1.67TRp 1.88TRp 2.20T

Currency in IDR

PT MDS Retailing Tbk Class A Cash Flow

-3T-2T-1T01T2T3T201720182019202020212022202320242025OperatingInvestingFinancing