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PT Mitra Adiperkasa Tbk (PMDKF)
OTHER OTC:PMDKF
PMDKF
PT Mitra Adiperkasa Tbk
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PT Mitra Adiperkasa Tbk (PMDKF) Cash flow

9 Followers

PT Mitra Adiperkasa Tbk Cash Flow

PMDKF's free cash flow for Q4 2022 was Rp1.33T. For the 2022 fiscal year, PMDKF's free cash flow was decreased by Rp529.08B and operating cash flow was Rp―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
Rp -981.33BRp -641.85BRp -361.93BRp -245.05BRp -799.00BRp -1.05T
Financing Cash Flow
Rp -3.54TRp -2.42TRp -2.68TRp -110.74BRp -1.35TRp -396.70B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Rp 13.12TRp 3.85TRp 2.78TRp 2.79TRp 1.82TRp 1.41T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---Rp 0.00Rp 2.58BRp 0.00
Issuance Of Debt
Rp 2.44TRp 2.59TRp 3.51TRp 5.78TRp 3.00TRp 2.50T
Repayment Of Debt
Rp -3.88TRp -3.13TRp -4.86TRp -4.86TRp -3.90TRp -3.57T
Free Cash Flow
Rp 5.57TRp 3.16TRp 2.64TRp 977.19BRp 1.56TRp 474.67B
Domestic Sales
------
Foreign Sales
------
Currency in IDR

PT Mitra Adiperkasa Tbk Cash Flow

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