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PT Mark Dynamics Indonesia Tbk (MARK) Cash flow

PT Mark Dynamics Indonesia Tbk Cash Flow

ID:MARK's free cash flow for Q3 2026 was Rp12.45B. For the 2026 fiscal year, ID:MARK's free cash flow was decreased by Rp-12.14B and operating cash flow was Rp24.58B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
Rp 245.56BRp 340.63BRp 234.32BRp 252.07BRp 325.40B
Rp 35.25MRp -25.76BRp -11.31BRp -43.81BRp -175.53B
Rp -231.05BRp -294.06BRp -219.35BRp -214.60BRp -91.62B
Rp 90.27BRp 75.73BRp 54.92BRp 51.26BRp 104.22B
Rp 224.38BRp 331.29BRp 217.52BRp 208.26BRp 146.11B

Currency in IDR

PT Mark Dynamics Indonesia Tbk Cash Flow

-400B-200B0200B400B201720182019202020212022202320242025OperatingInvestingFinancing