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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
PT MD Entertainment Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT MD Entertainment Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT MD Entertainment Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
PT MD Entertainment Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
PT MD Entertainment Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT MD Entertainment Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT MD Entertainment Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
PT MD Entertainment Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp86,298 Mil.
PT MD Entertainment Tbk Cash Flow from Operations Related Terms
PT MD Entertainment Tbk Cash Flow from Operations Historical Data
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The historical data trend for PT MD Entertainment Tbk's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT MD Entertainment Tbk Cash Flow from Operations Chart
PT MD Entertainment Tbk Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
PT MD Entertainment Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-115,030 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of Rp-115,030 Mil mean?
PT MD Entertainment Tbk (ISX:FILM) has a Cash Flow from Operations of Rp-115,030 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT MD Entertainment Tbk and its competitors.
Is PT MD Entertainment Tbk's Cash Flow from Operations too high?
PT MD Entertainment Tbk's current Cash Flow from Operations is Rp-115,030 Mil. Overall, PT MD Entertainment Tbk has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT MD Entertainment Tbk's Cash Flow from Operations compare to NFLX and DIS?
PT MD Entertainment Tbk's Cash Flow from Operations of Rp-115,030 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Media - Diversified company?
A good Cash Flow from Operations depends on the Media - Diversified industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT MD Entertainment Tbk and its competitors. PT MD Entertainment Tbk's current Cash Flow from Operations is Rp-115,030 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT MD Entertainment Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT MD Entertainment Tbk (ISX:FILM) is currently considered Possible Value Trap. The stock's GF Value™ is Rp3,889.53, compared to a current price of Rp730.00 — trading 81.2% below its estimated fair value. The current Cash Flow from Operations is Rp-115,030 Mil. PT MD Entertainment Tbk's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For PT MD Entertainment Tbk (ISX:FILM), the current Cash Flow from Operations is Rp-115,030 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT MD Entertainment Tbk (ISX:FILM) Overvalued in 2026?
Based on GuruFocus' analysis, PT MD Entertainment Tbk stock appears to be undervalued.
The current stock price of Rp730.00 is trading 81.2% below its estimated GF Value™ of Rp3,889.53.
GuruFocus considers PT MD Entertainment Tbk to be Possible Value Trap.
Key valuation signals for ISX:FILM:
Cash Flow from Operations: Rp-115,030 Mil
GF Value™: Rp3,889.53 vs. price of Rp730.00 (81.2% below fair value)
No single metric tells the full story. See the ISX:FILM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressJalan Setia Budi Selatan No.7, RT.5/RW.1, Kuningan, MD Place Tower 1, 9th Floor, Daerah Khusus Ibukota, Kota Jakarta Selatan, Jakarta, IDN, 12920
PT MD Entertainment Tbk is an entertainment company whose business activities include manufacturing and producing films and videos, conducting film and video trading, distributing film and video to production houses, agents, distributors, and suppliers, and becoming a supplier of films and videos from other companies. The company's primary business segments are Film, Rent, and Broadcasting. A majority of its revenue is generated from the Film segment, which operates as a production house and produces theatrical films, DOTT films, and series of different genres. Geographically, all of the company's business activities are carried out in Indonesia.
64GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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