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PT Metrodata Electronics Tbk (MTDL) Cash flow

PT Metrodata Electronics Tbk Cash Flow

ID:MTDL's free cash flow for Q3 2026 was Rp90.15B. For the 2026 fiscal year, ID:MTDL's free cash flow was decreased by Rp-6.45B and operating cash flow was Rp96.60B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
Rp -34.95BRp 273.30BRp -74.07BRp 866.72BRp 108.94B
Rp -33.58BRp -73.66BRp 1.19BRp -18.70BRp 9.39B
Rp -192.64BRp -23.14BRp 73.07BRp -381.41BRp -281.23B
Rp 1.30TRp 1.56TRp 1.38TRp 1.38TRp 1.66T
Rp -71.11BRp 150.78BRp -111.25BRp 835.43BRp 89.55B

Currency in IDR

PT Metrodata Electronics Tbk Cash Flow

-500B0500B1T1.5T2T201720182019202020212022202320242025OperatingInvestingFinancing