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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 MNC Digital Entertainment Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp762,681 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT MNC Digital Entertainment Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-494,472 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT MNC Digital Entertainment 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 MNC Digital Entertainment 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 MNC Digital Entertainment Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp4,198 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT MNC Digital Entertainment Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp3,173 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT MNC Digital Entertainment Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp0 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 MNC Digital Entertainment Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp-47,647 Mil.
PT MNC Digital Entertainment Tbk Cash Flow from Operations Related Terms
PT MNC Digital Entertainment 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 MNC Digital Entertainment Tbk Cash Flow from Operations Chart
PT MNC Digital Entertainment 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 Rp607,929 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 Rp607,929 Mil mean?
PT MNC Digital Entertainment Tbk (ISX:MSIN) has a Cash Flow from Operations of Rp607,929 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 MNC Digital Entertainment Tbk and its competitors.
Is PT MNC Digital Entertainment Tbk's Cash Flow from Operations too high?
PT MNC Digital Entertainment Tbk's current Cash Flow from Operations is Rp607,929 Mil. Overall, PT MNC Digital Entertainment Tbk has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT MNC Digital Entertainment Tbk's Cash Flow from Operations compare to NFLX and DIS?
PT MNC Digital Entertainment Tbk's Cash Flow from Operations of Rp607,929 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow from Operations depends on the Media - Diversified 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 MNC Digital Entertainment Tbk and its competitors. PT MNC Digital Entertainment Tbk's current Cash Flow from Operations is Rp607,929 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT MNC Digital Entertainment Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT MNC Digital Entertainment Tbk (ISX:MSIN) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp767.82, compared to a current price of Rp316.00 — trading 58.8% below its estimated fair value. The current Cash Flow from Operations is Rp607,929 Mil. PT MNC Digital Entertainment Tbk's overall GF Score™ is 77/100 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 MNC Digital Entertainment Tbk (ISX:MSIN), the current Cash Flow from Operations is Rp607,929 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 MNC Digital Entertainment Tbk (ISX:MSIN) Overvalued in 2026?
Based on GuruFocus' analysis, PT MNC Digital Entertainment Tbk stock appears to be undervalued.
The current stock price of Rp316.00 is trading 58.8% below its estimated GF Value™ of Rp767.82.
GuruFocus considers PT MNC Digital Entertainment Tbk to be Significantly Undervalued.
Key valuation signals for ISX:MSIN:
Cash Flow from Operations: Rp607,929 Mil
GF Value™: Rp767.82 vs. price of Rp316.00 (58.8% below fair value)
No single metric tells the full story. See the ISX:MSIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT MNC Digital Entertainment Tbk is a content provider in Indonesia, has its core business in producing, developing, and distributing content and intellectual properties across all existing media platforms. The company's main business is supported by its various business units engaged in media and entertainment activities, such as drama production houses, infotainment, reality shows, game shows, animation, films, original content, music labels, advertising agencies, content & IP licensing, talent management, social media, including multi-channel networks (MCN), OTT superapps, and online portals. The company's operating segments include Online advertising, Content, IP & Others, and Subscription. The company generates maximum revenue from the Content, IP & Others segment.
77GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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