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PT Mahaka Radio Integra Tbk (MARI) Cash flow

PT Mahaka Radio Integra Tbk Cash Flow

ID:MARI's free cash flow for Q1 2026 was Rp0.00. For the 2026 fiscal year, ID:MARI's free cash flow was increased by Rp3.15B and operating cash flow was Rp-3.15B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Mar 23Dec 21
Rp -14.36BRp -23.16BRp -96.05BRp -128.48BRp -56.85B
Rp 5.78BRp -28.94BRp -34.62BRp -14.55BRp 64.44B
Rp 8.52BRp -3.38BRp 2.99BRp 298.14BRp -9.93B
Rp 6.27BRp 5.70BRp 59.14BRp 186.82BRp 31.70B
Rp -16.90BRp -23.32BRp -108.57BRp -178.04BRp -65.65B

Currency in IDR

PT Mahaka Radio Integra Tbk Cash Flow

-200B-100B0100B200B300B400B201720182019202020212022202320242025OperatingInvestingFinancing