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PT Mandiri Herindo Adiperkasa Tbk (MAHA) Cash flow

PT Mandiri Herindo Adiperkasa Tbk Cash Flow

ID:MAHA's free cash flow for Q3 2026 was Rp265.91B. For the 2026 fiscal year, ID:MAHA's free cash flow was decreased by Rp-3.62B and operating cash flow was Rp269.53B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 822.32BRp 569.00BRp 444.52BRp 513.35BRp 369.85B
Rp -106.84BRp -304.69BRp -324.47BRp -251.61BRp -141.82B
Rp -521.85BRp -429.33BRp 181.60BRp -161.93BRp -179.79B
Rp 566.23BRp 372.59BRp 537.61BRp 235.97BRp 136.16B
Rp 712.57BRp 241.36BRp 111.83BRp 375.41BRp 338.55B

Currency in IDR

PT Mandiri Herindo Adiperkasa Tbk Cash Flow

-750B-500B-250B0250B500B750B1T202020212022202320242025OperatingInvestingFinancing