Skip to main content
TipRanks
Go Ultimate75% OFF

PT MDTV Media Technologies Tbk (NETV) Cash flow

PT MDTV Media Technologies Tbk Cash Flow

ID:NETV's free cash flow for Q2 2026 was Rp-5.08B. For the 2026 fiscal year, ID:NETV's free cash flow was decreased by Rp-224.09M and operating cash flow was Rp-4.86B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
Rp -217.24BRp -512.01BRp 46.53BRp -181.61BRp -16.26B
Rp -7.06BRp 31.51BRp -31.29BRp -3.17BRp -3.61B
Rp 164.90BRp 566.35BRp -17.78BRp 94.27BRp 13.87B
Rp 33.76BRp 93.16BRp 7.31BRp 9.85BRp 10.48B
Rp -229.29BRp -524.39BRp 17.68BRp -185.44BRp -17.49B

Currency in IDR

PT MDTV Media Technologies Tbk Cash Flow

-750B-500B-250B0250B500B750B20182019202020212022202320242025OperatingInvestingFinancing