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PT Dayamitra Telekomunikasi Tbk (MTEL) Cash flow

PT Dayamitra Telekomunikasi Tbk Cash Flow

ID:MTEL's free cash flow for Q3 2026 was Rp-63.71B. For the 2026 fiscal year, ID:MTEL's free cash flow was decreased by Rp-460.69B and operating cash flow was Rp396.99B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
Rp 5.60TRp 5.43TRp 3.99TRp 1.79TRp 4.54T
Rp -2.25TRp -3.49TRp -6.50TRp -10.89TRp -12.60T
Rp -3.34TRp -2.24TRp -2.95TRp -7.92TRp 25.85T
Rp 608.67BRp 596.55BRp 879.03BRp 6.34TRp 19.13T
Rp 3.37TRp 3.63TRp -2.53TRp -8.83TRp -8.04T

Currency in IDR

PT Dayamitra Telekomunikasi Tbk Cash Flow

-20T-10T010T20T30T20182019202020212022202320242025OperatingInvestingFinancing