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PT Modern Internasional Tbk (MDRN) Cash flow

PT Modern Internasional Tbk Cash Flow

ID:MDRN's free cash flow for Q4 2025 was Rp-10.84B. For the 2025 fiscal year, ID:MDRN's free cash flow was increased by Rp2.81B and operating cash flow was Rp-13.65B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Dec 21
Rp -6.04BRp 8.12BRp 5.02BRp 77.84BRp 3.21B
Rp 72.05BRp -7.28BRp -4.01BRp 24.71BRp -255.62M
Rp -67.00BRp 126.22MRp -3.35BRp -33.41BRp -3.67B
Rp 927.46MRp 1.92BRp 957.60MRp 3.30BRp 2.31B
Rp -10.69BRp 804.26MRp -1.34BRp 70.44BRp 2.90B

Currency in IDR

PT Modern Internasional Tbk Cash Flow

-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing