Skip to main content
TipRanks
Go Ultimate75% OFF

PT Magna Investama Mandiri Tbk (MGNA) Cash flow

PT Magna Investama Mandiri Tbk Cash Flow

ID:MGNA's free cash flow for Q3 2026 was Rp2.29B. For the 2026 fiscal year, ID:MGNA's free cash flow was decreased by Rp-1.92B and operating cash flow was Rp4.21B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Mar 23Dec 21
Rp 4.26BRp 8.53BRp 9.83BRp 281.52MRp -14.07B
Rp 4.90BRp -28.35BRp -134.92MRp -104.23BRp 25.47B
Rp -9.84BRp 115.49MRp 1.41BRp 112.21BRp -11.76B
Rp 2.75BRp 3.42BRp 23.13BRp 12.02BRp 4.18B
Rp 3.87BRp 7.86BRp 9.69BRp 264.71MRp -14.07B

Currency in IDR

PT Magna Investama Mandiri Tbk Cash Flow

-200B-100B0100B200B201720182019202020212022202320242025OperatingInvestingFinancing