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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 Mega Manunggal Property Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp106,073 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Mega Manunggal Property Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-29,391 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Mega Manunggal Property 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 Mega Manunggal Property 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 Mega Manunggal Property Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-26,879 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Mega Manunggal Property Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp4,431 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Mega Manunggal Property Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-16,619 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 Mega Manunggal Property Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp-0 Mil.
PT Mega Manunggal Property Tbk Cash Flow from Operations Related Terms
PT Mega Manunggal Property 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 Mega Manunggal Property Tbk Cash Flow from Operations Chart
PT Mega Manunggal Property 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 Mega Manunggal Property 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 Rp122,028 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 Rp122,028 Mil mean?
PT Mega Manunggal Property Tbk (ISX:MMLP) has a Cash Flow from Operations of Rp122,028 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 Mega Manunggal Property Tbk and its competitors.
Is PT Mega Manunggal Property Tbk's Cash Flow from Operations too high?
PT Mega Manunggal Property Tbk's current Cash Flow from Operations is Rp122,028 Mil. Overall, PT Mega Manunggal Property Tbk has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Mega Manunggal Property Tbk's Cash Flow from Operations compare to CBRE and BEKE?
PT Mega Manunggal Property Tbk's Cash Flow from Operations of Rp122,028 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Operations depends on the Real Estate 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 Mega Manunggal Property Tbk and its competitors. PT Mega Manunggal Property Tbk's current Cash Flow from Operations is Rp122,028 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mega Manunggal Property Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mega Manunggal Property Tbk (ISX:MMLP) is currently considered Possible Value Trap. The stock's GF Value™ is Rp457.53, compared to a current price of Rp292.00 — trading 36.2% below its estimated fair value. The current Cash Flow from Operations is Rp122,028 Mil. PT Mega Manunggal Property Tbk's overall GF Score™ is 59/100 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 Mega Manunggal Property Tbk (ISX:MMLP), the current Cash Flow from Operations is Rp122,028 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 Mega Manunggal Property Tbk (ISX:MMLP) Overvalued in 2026?
Based on GuruFocus' analysis, PT Mega Manunggal Property Tbk stock appears to be undervalued.
The current stock price of Rp292.00 is trading 36.2% below its estimated GF Value™ of Rp457.53.
GuruFocus considers PT Mega Manunggal Property Tbk to be Possible Value Trap.
Key valuation signals for ISX:MMLP:
Cash Flow from Operations: Rp122,028 Mil
GF Value™: Rp457.53 vs. price of Rp292.00 (36.2% below fair value)
No single metric tells the full story. See the ISX:MMLP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Mega Manunggal Property Tbk is a warehouse provider that supports industrial property needs in Indonesia by providing well-built office buildings and logistics warehouses in Indonesia. The group operates in one business segment which is warehouse and office space leasing. The company's revenue is derived from the lease of a warehouse, office space, and its supporting facilities.
59GF Score
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