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PT Emdeki Utama Tbk (MDKI) Cash flow

PT Emdeki Utama Tbk Cash Flow

ID:MDKI's free cash flow for Q2 2026 was Rp3.88B. For the 2026 fiscal year, ID:MDKI's free cash flow was decreased by Rp-5.34B and operating cash flow was Rp9.22B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Mar 23Dec 21
Rp 97.42BRp 60.60BRp 65.73BRp -506.00MRp 29.84B
Rp -60.33BRp -10.46BRp -5.44BRp -19.94BRp -6.35B
Rp -46.90BRp -54.39BRp -24.44BRp -27.26BRp -20.45B
Rp 207.76BRp 217.57BRp 221.82BRp 185.97BRp 233.68B
Rp 37.16BRp 50.14BRp 60.29BRp -20.45BRp 23.49B

Currency in IDR

PT Emdeki Utama Tbk Cash Flow

-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing