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 Mitra Adiperkasa Tbk's cash receipts from operating activities for the
three
months ended in Mar. 2026 was Rp12,405,122 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Mitra Adiperkasa Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-10,855,484 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Mitra Adiperkasa Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
PT Mitra Adiperkasa Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
PT Mitra Adiperkasa Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Mitra Adiperkasa Tbk's cash payments for the
three
months ended in Mar. 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 Mitra Adiperkasa Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-519,276 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 Mitra Adiperkasa Tbk's cash flow from others for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Mitra Adiperkasa Tbk Cash Flow from Operations Related Terms
PT Mitra Adiperkasa Tbk Cash Flow from Operations Historical Data
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The historical data trend for PT Mitra Adiperkasa 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 Mitra Adiperkasa Tbk Cash Flow from Operations Chart
PT Mitra 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.
PT Mitra Adiperkasa 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp7,124,767 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 Rp7,124,767 Mil mean?
PT Mitra Adiperkasa Tbk (ISX:MAPI) has a Cash Flow from Operations of Rp7,124,767 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Mitra Adiperkasa Tbk and its competitors.
Is PT Mitra Adiperkasa Tbk's Cash Flow from Operations too high?
PT Mitra Adiperkasa Tbk's current Cash Flow from Operations is Rp7,124,767 Mil. Overall, PT Mitra Adiperkasa Tbk has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Mitra Adiperkasa Tbk's Cash Flow from Operations compare to DDS and M?
PT Mitra Adiperkasa Tbk's Cash Flow from Operations of Rp7,124,767 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Operations depends on the Retail - Cyclical 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 Mitra Adiperkasa Tbk and its competitors. PT Mitra Adiperkasa Tbk's current Cash Flow from Operations is Rp7,124,767 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mitra Adiperkasa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mitra Adiperkasa Tbk (ISX:MAPI) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,757.99, compared to a current price of Rp1,525.00 — trading 13.3% below its estimated fair value. The current Cash Flow from Operations is Rp7,124,767 Mil. PT Mitra Adiperkasa Tbk's overall GF Score™ is 84/100 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 Mitra Adiperkasa Tbk (ISX:MAPI), the current Cash Flow from Operations is Rp7,124,767 Mil as of Mar. 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 Mitra Adiperkasa Tbk (ISX:MAPI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Mitra Adiperkasa Tbk stock appears to be undervalued.
The current stock price of Rp1,525.00 is trading 13.3% below its estimated GF Value™ of Rp1,757.99.
GuruFocus considers PT Mitra Adiperkasa Tbk to be Modestly Undervalued.
Key valuation signals for ISX:MAPI:
Cash Flow from Operations: Rp7,124,767 Mil
GF Value™: Rp1,757.99 vs. price of Rp1,525.00 (13.3% below fair value)
No single metric tells the full story. See the ISX:MAPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Mitra Adiperkasa Tbk is a departmental store operator in Indonesia. Its portfolio of services comprises sports equipment, fashion, food and beverages, and lifestyle stores managed by over 100 brands like Zara, Lacoste, Adidas, Nike, Starbucks, Domino's Pizza, Galeries, Lafayette, and more. It operates in the following segments: Retail sales; Department stores; Cafe & restaurant; and Others. The majority of its revenue is derived from the Retail sales segment. Its geographical segments include Indonesia, Vietnam, the Philippines, Thailand, and Others.
84GF Score
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