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PT Mega Perintis Tbk (ZONE) Cash flow

PT Mega Perintis Tbk Cash Flow

ID:ZONE's free cash flow for Q3 2026 was Rp-41.84B. For the 2026 fiscal year, ID:ZONE's free cash flow was decreased by Rp-6.34B and operating cash flow was Rp-35.50B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Mar 24Mar 23Dec 21
Rp 89.21BRp 92.62BRp 101.28BRp 102.02BRp 99.61B
Rp -23.50BRp -41.57BRp -39.77BRp -31.28BRp -25.00B
Rp -68.70BRp -47.93BRp -61.80BRp -72.28BRp -77.77B
Rp 4.75BRp 7.74BRp 4.62BRp 4.91BRp 6.45B
Rp 67.51BRp 54.55BRp 64.68BRp 69.08BRp 71.53B

Currency in IDR

PT Mega Perintis Tbk Cash Flow

-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing