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PT Midi Utama Indonesia Tbk (MIDI) Cash flow

PT Midi Utama Indonesia Tbk Cash Flow

ID:MIDI's free cash flow for Q3 2026 was Rp-153.89B. For the 2026 fiscal year, ID:MIDI's free cash flow was decreased by Rp-378.45B and operating cash flow was Rp224.56B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 1.65TRp 1.60TRp 1.31TRp 1.15TRp 1.01T
Rp -1.04TRp -1.19TRp -922.41BRp -798.43BRp -657.73B
Rp -417.81BRp -357.42BRp -482.90BRp -615.43BRp -479.07B
Rp 576.20BRp 378.12BRp 326.79BRp 416.77BRp 243.49B
Rp 512.79BRp 437.20BRp 415.45BRp 364.10BRp 396.01B

Currency in IDR

PT Midi Utama Indonesia Tbk Cash Flow

-1.5T-1T-500B0500B1T1.5T2T201720182019202020212022202320242025OperatingInvestingFinancing