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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 Mitra Pinasthika Mustika 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 Mitra Pinasthika Mustika 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 Mitra Pinasthika Mustika 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 Mitra Pinasthika Mustika 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 Mitra Pinasthika Mustika 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 Mitra Pinasthika Mustika 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 Mitra Pinasthika Mustika 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 Mitra Pinasthika Mustika Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp428,734 Mil.
PT Mitra Pinasthika Mustika Tbk Cash Flow from Operations Related Terms
PT Mitra Pinasthika Mustika 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 Mitra Pinasthika Mustika Tbk Cash Flow from Operations Chart
PT Mitra Pinasthika Mustika 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 Rp963,318 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 Rp963,318 Mil mean?
PT Mitra Pinasthika Mustika Tbk (ISX:MPMX) has a Cash Flow from Operations of Rp963,318 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 Mitra Pinasthika Mustika Tbk and its competitors.
Is PT Mitra Pinasthika Mustika Tbk's Cash Flow from Operations too high?
PT Mitra Pinasthika Mustika Tbk's current Cash Flow from Operations is Rp963,318 Mil. Overall, PT Mitra Pinasthika Mustika Tbk has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Mitra Pinasthika Mustika Tbk's Cash Flow from Operations compare to CVNA and PAG?
PT Mitra Pinasthika Mustika Tbk's Cash Flow from Operations of Rp963,318 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Operations depends on the Vehicles & Parts 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 Pinasthika Mustika Tbk and its competitors. PT Mitra Pinasthika Mustika Tbk's current Cash Flow from Operations is Rp963,318 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 Pinasthika Mustika Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mitra Pinasthika Mustika Tbk (ISX:MPMX) is currently considered Fairly Valued. The stock's GF Value™ is Rp1,033.98, compared to a current price of Rp1,030.00 — trading 0.4% below its estimated fair value. The current Cash Flow from Operations is Rp963,318 Mil. PT Mitra Pinasthika Mustika Tbk's overall GF Score™ is 81/100 with 5 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 Pinasthika Mustika Tbk (ISX:MPMX), the current Cash Flow from Operations is Rp963,318 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 Mitra Pinasthika Mustika Tbk (ISX:MPMX) Overvalued in 2026?
Based on GuruFocus' analysis, PT Mitra Pinasthika Mustika Tbk stock appears to be undervalued.
The current stock price of Rp1,030.00 is trading 0.4% below its estimated GF Value™ of Rp1,033.98.
GuruFocus considers PT Mitra Pinasthika Mustika Tbk to be Fairly Valued.
Key valuation signals for ISX:MPMX:
Cash Flow from Operations: Rp963,318 Mil
GF Value™: Rp1,033.98 vs. price of Rp1,030.00 (0.4% below fair value)
No single metric tells the full story. See the ISX:MPMX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Mitra Pinasthika Mustika Tbk is engaged in the distribution and retail activities of Honda motorcycle brand, sales of two-wheeler spare parts, and used car trading. In addition, the company provides multipurpose financing services, general insurance, lease of vehicles, driver services, and auctions. The company's products and services include Distribution, Retail, and Aftermarket, including purchasing, sales and services of two-wheel vehicles and its spare parts, Insurance includes general insurance, Transportation, and Financing. The company's operating segments are: Distribution, Retail, and Aftermarket; and Insurance, of which it generates maximum revenue from Distribution, Retail, and Aftermarket segment.
81GF Score
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