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PT Mitrabara Adiperdana Tbk (MBAP) Cash flow

PT Mitrabara Adiperdana Tbk Cash Flow

ID:MBAP's free cash flow for Q2 2026 was $7.41M. For the 2026 fiscal year, ID:MBAP's free cash flow was decreased by $-6.30M and operating cash flow was $13.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.09M$ 36.69M$ 4.18M$ 179.39M$ 107.27M
$ -43.11M$ 4.02M$ 78.11M$ -28.88M$ -42.55M
$ 26.25M$ -1.29M$ -99.50M$ -133.04M$ -47.71M
$ 104.43M$ 124.21M$ 84.73M$ 101.75M$ 63.88M
$ -32.93M$ 12.73M$ -5.16M$ 175.27M$ 104.47M

Currency in USD

PT Mitrabara Adiperdana Tbk Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing