Skip to main content
TipRanks
Go Ultimate75% OFF

PT Mahkota Group Tbk (MGRO) Cash flow

PT Mahkota Group Tbk Cash Flow

ID:MGRO's free cash flow for Q3 2026 was Rp-303.01B. For the 2026 fiscal year, ID:MGRO's free cash flow was decreased by Rp-8.72B and operating cash flow was Rp-294.29B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Mar 23Dec 21
Rp -49.55BRp -38.01BRp 309.79BRp -34.79BRp -98.88B
Rp 207.23BRp -306.38BRp -274.60BRp -133.11BRp -73.94B
Rp -256.48BRp 370.10BRp 234.34BRp 785.68BRp 237.39B
Rp 177.30BRp 752.84BRp 727.14BRp 457.60BRp 90.76B
Rp -107.82BRp -357.65BRp 45.04BRp -159.98BRp -175.21B

Currency in IDR

PT Mahkota Group Tbk Cash Flow

-500B-250B0250B500B750B1T201720182019202020212022202320242025OperatingInvestingFinancing