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PT Multifiling Mitra Indonesia Tbk (MFMI) Cash flow

PT Multifiling Mitra Indonesia Tbk Cash Flow

ID:MFMI's free cash flow for Q4 2025 was Rp11.04B. For the 2025 fiscal year, ID:MFMI's free cash flow was decreased by Rp-8.54B and operating cash flow was Rp19.57B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
Rp 53.41BRp 65.33BRp 65.14BRp 68.12BRp 16.24B
Rp -19.02BRp -26.43BRp -24.09BRp -19.81BRp 68.71B
Rp -46.97BRp -44.62BRp -53.86BRp -28.85BRp -33.08B
Rp 101.41BRp 113.99BRp 119.62BRp 115.41BRp 95.60B
Rp 32.15BRp 38.82BRp 60.08BRp 47.78BRp 8.06B

Currency in IDR

PT Multifiling Mitra Indonesia Tbk Cash Flow

-300B-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing