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PT Mitra Adiperkasa Tbk (PMDKF)
OTHER OTC:PMDKF
US Market
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 Q4 2025 was Rp2.24T. For the 2025 fiscal year, PMDKF's free cash flow was decreased by Rp252.85B and operating cash flow was Rp3.07T. 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