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PT Mulia Industrindo Tbk (MLIA) Cash flow

PT Mulia Industrindo Tbk Cash Flow

ID:MLIA's free cash flow for Q3 2026 was Rp-80.53B. For the 2026 fiscal year, ID:MLIA's free cash flow was decreased by Rp-116.63B and operating cash flow was Rp36.11B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp 173.06BRp 477.05BRp 467.77BRp 796.19BRp 873.06B
Rp -470.62BRp -214.23BRp -258.98BRp -146.79BRp -279.94B
Rp 169.70BRp -350.42BRp -355.07BRp -295.51BRp -298.36B
Rp 508.26BRp 623.29BRp 700.06BRp 850.89BRp 474.80B
Rp -304.08BRp 246.87BRp 193.68BRp 639.41BRp 762.43B

Currency in IDR

PT Mulia Industrindo Tbk Cash Flow

-750B-500B-250B0250B500B750B1T201720182019202020212022202320242025OperatingInvestingFinancing