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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 Mandiri Herindo Adiperkasa Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp628,799 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Mandiri Herindo Adiperkasa Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-703,907 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Mandiri Herindo Adiperkasa Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
PT Mandiri Herindo Adiperkasa Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
PT Mandiri Herindo Adiperkasa Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Mandiri Herindo Adiperkasa Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Mandiri Herindo Adiperkasa Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-17,065 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 Mandiri Herindo Adiperkasa Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp-0 Mil.
PT Mandiri Herindo Adiperkasa Tbk Cash Flow from Operations Related Terms
PT Mandiri Herindo Adiperkasa Tbk Cash Flow from Operations Historical Data
* 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 Mandiri Herindo Adiperkasa Tbk Cash Flow from Operations Chart
PT Mandiri Herindo Adiperkasa 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.
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 Rp672,867 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 Rp672,867 Mil mean?
PT Mandiri Herindo Adiperkasa Tbk (ISX:MAHA) has a Cash Flow from Operations of Rp672,867 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 Mandiri Herindo Adiperkasa Tbk and its competitors.
Is PT Mandiri Herindo Adiperkasa Tbk's Cash Flow from Operations too high?
PT Mandiri Herindo Adiperkasa Tbk's current Cash Flow from Operations is Rp672,867 Mil. Overall, PT Mandiri Herindo Adiperkasa Tbk has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Mandiri Herindo Adiperkasa Tbk's Cash Flow from Operations compare to ODFL and XPO?
PT Mandiri Herindo Adiperkasa Tbk's Cash Flow from Operations of Rp672,867 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Operations depends on the Transportation 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 Mandiri Herindo Adiperkasa Tbk and its competitors. PT Mandiri Herindo Adiperkasa Tbk's current Cash Flow from Operations is Rp672,867 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mandiri Herindo Adiperkasa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mandiri Herindo Adiperkasa Tbk (ISX:MAHA) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp239.46, compared to a current price of Rp150.00 — trading 37.4% below its estimated fair value. The current Cash Flow from Operations is Rp672,867 Mil. PT Mandiri Herindo Adiperkasa Tbk's overall GF Score™ is 90/100 with 3 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 Mandiri Herindo Adiperkasa Tbk (ISX:MAHA), the current Cash Flow from Operations is Rp672,867 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 Mandiri Herindo Adiperkasa Tbk (ISX:MAHA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Mandiri Herindo Adiperkasa Tbk stock appears to be undervalued.
The current stock price of Rp150.00 is trading 37.4% below its estimated GF Value™ of Rp239.46.
GuruFocus considers PT Mandiri Herindo Adiperkasa Tbk to be Significantly Undervalued.
Key valuation signals for ISX:MAHA:
Cash Flow from Operations: Rp672,867 Mil
GF Value™: Rp239.46 vs. price of Rp150.00 (37.4% below fair value)
No single metric tells the full story. See the ISX:MAHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Mandiri Herindo Adiperkasa Tbk is one of the mineral and coal transportation service providers, supported by resources and professional personnel with integrity. The company focuses on coal hauling service activities after overburden removal activities are carried out by contractors. The Company also has several types of units in the implementation of coal transportation services, namely single trailers, double trailers, and dump trucks, with variations in payload capacity and equipment specifications according to the needs of the employer. The company classifies its business into three geographical segments, which are North Kalimantan, East Kalimantan, and Central Kalimantan. The company generates the majority of its revenue from the East Kalimantan segment.
90GF Score
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