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PT Daya Intiguna Yasa Tbk (MDIY) Cash flow

PT Daya Intiguna Yasa Tbk Cash Flow

ID:MDIY's free cash flow for Q3 2026 was Rp-49.17B. For the 2026 fiscal year, ID:MDIY's free cash flow was decreased by Rp-215.27B and operating cash flow was Rp166.11B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 1.31TRp 767.28BRp 762.78BRp 448.23BRp -78.14B
Rp -725.59BRp -1.07TRp -584.65BRp -409.48BRp -158.57B
Rp -639.36BRp 680.90BRp -18.27BRp 4.40BRp 230.95B
Rp 613.89BRp 672.75BRp 291.41BRp 131.55BRp 88.39B
Rp 579.64BRp 60.55BRp 156.62BRp 35.78BRp -236.72B

Currency in IDR

PT Daya Intiguna Yasa Tbk Cash Flow

-1.5T-1T-500B0500B1T1.5T20212022202320242025OperatingInvestingFinancing