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PT Multikarya Asia Pasifik Raya Tbk (MKAP) Cash flow

PT Multikarya Asia Pasifik Raya Tbk Cash Flow

ID:MKAP's free cash flow for Q3 2026 was Rp-41.56B. For the 2026 fiscal year, ID:MKAP's free cash flow was decreased by Rp-9.63B and operating cash flow was Rp-31.94B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
Rp 71.78BRp -92.05BRp 34.40BRp 29.92BRp -23.82B
Rp -53.86BRp -48.43BRp -47.02BRp 6.83BRp 31.81B
Rp -47.56BRp 167.61BRp 10.51BRp -24.24BRp -7.12B
Rp 7.94BRp 40.48BRp 13.26BRp 15.36BRp 2.85B
Rp 22.67BRp -126.10BRp -33.13BRp 21.15BRp -25.16B

Currency in IDR

PT Multikarya Asia Pasifik Raya Tbk Cash Flow

-150B-100B-50B050B100B150B200B202020212022202320242025OperatingInvestingFinancing