TipRanks
PT Mitra Adiperkasa Tbk (PMDKF)
OTHER OTC:PMDKF
US Market
PMDKF
PT Mitra Adiperkasa Tbk
RESEARCH TOOLSreports

PT Mitra Adiperkasa Tbk (PMDKF) Cash flow

9 Followers

PT Mitra Adiperkasa Tbk Cash Flow

PMDKF's free cash flow for Q2 2026 was Rp-103.51B. For the 2026 fiscal year, PMDKF's free cash flow was decreased by Rp252.85B and operating cash flow was Rp444.08B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
Rp 5.82TRp 5.98TRp 1.95TRp 4.09TRp 3.03T
Investing Cash Flow
Rp -2.09TRp -2.23TRp -2.25TRp -641.85BRp -361.93B
Financing Cash Flow
Rp -2.74TRp -3.40TRp 134.81BRp -2.42TRp -2.68T
End Cash Position
Rp 5.04TRp 4.04TRp 3.67TRp 3.85TRp 2.78T
Free Cash Flow
Rp 4.02TRp 3.76TRp 139.47BRp 3.16TRp 2.64T
Currency in IDR

PT Mitra Adiperkasa Tbk Cash Flow