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

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PT Mitra Adiperkasa Tbk Cash Flow

PMDKF's free cash flow for Q1 2025 was Rp-697.32B. For the 2025 fiscal year, PMDKF's free cash flow was decreased by Rp3.62T and operating cash flow was Rp0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Rp 0.00Rp 1.95TRp 4.09TRp 3.03TRp 1.35T
Investing Cash Flow
Rp -2.23TRp -2.25TRp -641.85BRp -361.93BRp -245.05B
Financing Cash Flow
Rp -3.40TRp 134.81BRp -2.42TRp -2.68TRp -110.74B
End Cash Position
Rp 4.04TRp 3.67TRp 3.85TRp 2.78TRp 2.79T
Free Cash Flow
Rp 3.76TRp 139.47BRp 3.16TRp 2.64TRp 977.19B
Currency in IDR

PT Mitra Adiperkasa Tbk Cash Flow

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