Skip to main content
TipRanks
Go Ultimate75% OFF

PT Capitalinc Investment Tbk Class A (MTFN) Cash flow

PT Capitalinc Investment Tbk Class A Cash Flow

ID:MTFN's free cash flow for Q4 2025 was Rp-17.44B. For the 2025 fiscal year, ID:MTFN's free cash flow was decreased by Rp-547.05M and operating cash flow was Rp-16.89B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Jun 25Jun 24Dec 22Dec 21
Rp -18.70BRp -378.98MRp -89.56MRp 2.87BRp 2.95B
Rp -585.80MRp -114.46MRp -177.98MRp -37.63MRp -2.61B
Rp 15.11BRp 3.80BRp 1.28BRp 1.30BRp -9.42B
Rp 9.69BRp 13.78BRp 10.26BRp 9.24BRp 5.04B
Rp -19.28BRp -493.44MRp -267.53MRp 2.84BRp 345.60M

Currency in IDR

PT Capitalinc Investment Tbk Class A Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing