PT Multipolar Technology Tbk (ISX:MLPT) Cash Flow from Operations: Rp616,234 Mil (TTM As of Jun. 2026)

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ISX:MLPT PT Multipolar Technology Tbk ISX:MLPT
92 GF Score
Price Rp1,205.00
GF Value Rp821.59
Valuation Significantly Overvalued
! 2 Warning Signs
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What is PT Multipolar Technology Tbk Cash Flow from Operations?

PT Multipolar Technology Tbk ISX:MLPT -1.63% 92 Cash Flow from Operations is Rp616,234 Mil as of Jun. 2026. GuruFocus rates ISX:MLPT with a GF Score™ of 92/100 and a GF Value™ of Rp821.59 (Significantly Overvalued). The stock has 2 warning signs investors should review.

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.

For the three months ended in Jun. 2026, PT Multipolar Technology Tbk's Cash Receipts from Operating Activities was Rp1,077,617 Mil. Its Cash Payments was Rp-1,002,394 Mil. Its Dividends Paid was Rp0 Mil. Its Dividends Received was Rp0 Mil. Its Interest Paid was Rp0 Mil. Its Interest Received was Rp0 Mil. Its Taxes Refund Paid was Rp-1,477 Mil. And its Cash Flow from Others was Rp0 Mil. In all, PT Multipolar Technology Tbk's Cash Flow from Operations for the three months ended in Jun. 2026 was Rp73,746 Mil.


PT Multipolar Technology Tbk  (ISX:MLPT) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

PT Multipolar Technology Tbk's cash receipts from operating activities for the three months ended in Jun. 2026 was Rp1,077,617 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

PT Multipolar Technology Tbk's cash payments for the three months ended in Jun. 2026 was Rp-1,002,394 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

PT Multipolar Technology 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 Multipolar Technology 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 Multipolar Technology 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 Multipolar Technology 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 Multipolar Technology Tbk's cash payments for the three months ended in Jun. 2026 was Rp-1,477 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 Multipolar Technology Tbk's cash flow from others for the three months ended in Jun. 2026 was Rp0 Mil.


PT Multipolar Technology Tbk Cash Flow from Operations Related Terms


PT Multipolar Technology Tbk Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for PT Multipolar Technology 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 Multipolar Technology Tbk Cash Flow from Operations Chart

PT Multipolar Technology Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 262,483.00 111,939.00 564,881.00 402,203.00 671,680.00

PT Multipolar Technology Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41,883.00 161,916.00 494,360.00 -113,788.00 73,746.00
ISX:MLPT
92GF Score
PT Multipolar Technology Tbk ISX:MLPT
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Multipolar Technology 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 Multipolar Technology Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

PT Multipolar Technology Tbk's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


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 Rp616,234 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 Rp616,234 Mil mean?
PT Multipolar Technology Tbk (ISX:MLPT) has a Cash Flow from Operations of Rp616,234 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 Multipolar Technology Tbk and its competitors.
Is PT Multipolar Technology Tbk's Cash Flow from Operations too high?
PT Multipolar Technology Tbk's current Cash Flow from Operations is Rp616,234 Mil. Overall, PT Multipolar Technology Tbk has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Multipolar Technology Tbk's Cash Flow from Operations compare to IBM and ACN?
PT Multipolar Technology Tbk's Cash Flow from Operations of Rp616,234 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Operations depends on the Software 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 Multipolar Technology Tbk and its competitors. PT Multipolar Technology Tbk's current Cash Flow from Operations is Rp616,234 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Multipolar Technology Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Multipolar Technology Tbk (ISX:MLPT) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp821.59, compared to a current price of Rp1,205.00 — trading 46.7% above its estimated fair value. The current Cash Flow from Operations is Rp616,234 Mil. PT Multipolar Technology Tbk's overall GF Score™ is 92/100 with 2 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 Multipolar Technology Tbk (ISX:MLPT), the current Cash Flow from Operations is Rp616,234 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 Multipolar Technology Tbk (ISX:MLPT) Overvalued in 2026?

Based on GuruFocus' analysis, PT Multipolar Technology Tbk stock appears to be overvalued. The current stock price of Rp1,205.00 is trading 46.7% above its estimated GF Value™ of Rp821.59. GuruFocus considers PT Multipolar Technology Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MLPT:

  • Cash Flow from Operations: Rp616,234 Mil
  • GF Value™: Rp821.59 vs. price of Rp1,205.00 (46.7% above fair value)
  • GF Score™: 92/100 with 2 warning signs

No single metric tells the full story. See the ISX:MLPT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Multipolar Technology Tbk Business Description

Address Jalan Mega Kuningan Barat III, Lot 10. 1-6, Sopo Del Office Tower & Lifestyle, Tower B, 18th Floor, Kawasan Mega Kuningan, Jakarta, IDN, 12950
PT Multipolar Technology Tbk is an Indonesian-based company engaged in consultation, integration, and information technology management. Its business activities include Strategy & Planning, Customer Experience Platforms & Services, Digital Insights, Business Solution Platforms & Services, Hybrid Integration Platforms & Services, Hybrid Infrastructure Platforms & Services, and Security Platforms & Services. The revenue is generated from Technology Services, followed by Hardware & Supporting Devices, IT Outsourcing, Software, and Others.
92GF Score

Get the complete analysis for ISX:MLPT

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,205.00
Price
Rp821.59
GF Value