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PT Multi Bintang Indonesia Tbk (MLBI) Cash flow

PT Multi Bintang Indonesia Tbk Cash Flow

ID:MLBI's free cash flow for Q3 2026 was Rp770.96B. For the 2026 fiscal year, ID:MLBI's free cash flow was decreased by Rp-138.38B and operating cash flow was Rp909.33B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 1.42TRp 1.86TRp 1.02TRp 1.49TRp 1.17T
Rp -208.36BRp -220.90BRp -251.54BRp -318.73BRp -252.31B
Rp -1.28TRp -1.38TRp -811.65BRp -967.20BRp -910.75B
Rp 982.61BRp 1.06TRp 798.00BRp 842.33BRp 638.20B
Rp 1.20TRp 1.64TRp 766.98BRp 624.91BRp 915.64B

Currency in IDR

PT Multi Bintang Indonesia Tbk Cash Flow

-2T-1T01T2T3T201720182019202020212022202320242025OperatingInvestingFinancing