PT MNC Sky Vision Tbk (ISX:MSKY) Cash Flow from Operations: Rp198,865 Mil (TTM As of Jun. 2026)

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ISX:MSKY PT MNC Sky Vision Tbk ISX:MSKY
44 GF Score
Price Rp73.00
GF Value Rp39.19
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT MNC Sky Vision Tbk Cash Flow from Operations?

PT MNC Sky Vision Tbk ISX:MSKY -10.98% 44 Cash Flow from Operations is Rp198,865 Mil as of Jun. 2026. GuruFocus rates ISX:MSKY with a GF Score™ of 44/100 and a GF Value™ of Rp39.19 (Significantly Overvalued). The stock has 4 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 MNC Sky Vision Tbk's Cash Receipts from Operating Activities was Rp41,326 Mil. Its Cash Payments was Rp-4,623 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-4,148 Mil. And its Cash Flow from Others was Rp0 Mil. In all, PT MNC Sky Vision Tbk's Cash Flow from Operations for the three months ended in Jun. 2026 was Rp32,555 Mil.


PT MNC Sky Vision Tbk  (ISX:MSKY) 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 MNC Sky Vision Tbk's cash receipts from operating activities for the three months ended in Jun. 2026 was Rp41,326 Mil.

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

PT MNC Sky Vision Tbk's cash payments for the three months ended in Jun. 2026 was Rp-4,623 Mil.

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

PT MNC Sky Vision 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 Sky Vision 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 Sky Vision 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 MNC Sky Vision 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 MNC Sky Vision Tbk's cash payments for the three months ended in Jun. 2026 was Rp-4,148 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 Sky Vision Tbk's cash flow from others for the three months ended in Jun. 2026 was Rp0 Mil.


PT MNC Sky Vision Tbk Cash Flow from Operations Related Terms


PT MNC Sky Vision Tbk Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for PT MNC Sky Vision 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 MNC Sky Vision Tbk Cash Flow from Operations Chart

PT MNC Sky Vision 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 569,319.00 290,838.00 135,679.00 161,376.00 199,236.00

PT MNC Sky Vision 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 52,946.00 21,167.00 102,459.00 42,684.00 32,555.00
ISX:MSKY
44GF Score
PT MNC Sky Vision Tbk ISX:MSKY
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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PT MNC Sky Vision 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 MNC Sky Vision Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

PT MNC Sky Vision 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 Rp198,865 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 Rp198,865 Mil mean?
PT MNC Sky Vision Tbk (ISX:MSKY) has a Cash Flow from Operations of Rp198,865 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 Sky Vision Tbk and its competitors.
Is PT MNC Sky Vision Tbk's Cash Flow from Operations too high?
PT MNC Sky Vision Tbk's current Cash Flow from Operations is Rp198,865 Mil. Overall, PT MNC Sky Vision Tbk has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT MNC Sky Vision Tbk's Cash Flow from Operations compare to NFLX and DIS?
PT MNC Sky Vision Tbk's Cash Flow from Operations of Rp198,865 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 Sky Vision Tbk and its competitors. PT MNC Sky Vision Tbk's current Cash Flow from Operations is Rp198,865 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 Sky Vision Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT MNC Sky Vision Tbk (ISX:MSKY) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp39.19, compared to a current price of Rp73.00 — trading 86.3% above its estimated fair value. The current Cash Flow from Operations is Rp198,865 Mil. PT MNC Sky Vision Tbk's overall GF Score™ is 44/100 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 Sky Vision Tbk (ISX:MSKY), the current Cash Flow from Operations is Rp198,865 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 Sky Vision Tbk (ISX:MSKY) Overvalued in 2026?

Based on GuruFocus' analysis, PT MNC Sky Vision Tbk stock appears to be overvalued. The current stock price of Rp73.00 is trading 86.3% above its estimated GF Value™ of Rp39.19. GuruFocus considers PT MNC Sky Vision Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MSKY:

  • Cash Flow from Operations: Rp198,865 Mil
  • GF Value™: Rp39.19 vs. price of Rp73.00 (86.3% above fair value)
  • GF Score™: 44/100 with 4 warning signs

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


PT MNC Sky Vision Tbk Business Description

Address Jalan Raya Panjang Z/III, Green Garden, Jakarta Barat, Jakarta, IDN, 11520
PT MNC Sky Vision Tbk operates a subscription-based broadcasting service. It is engaged in the retransmission and marketing of several international television programs through satellites . It distributes its service throughout Indonesia. Its segment comprises MNC Vision and Others. The firm's product offerings include Vision Family, Vision Starter, and Vision Lite.
44GF Score

Get the complete analysis for ISX:MSKY

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

Rp73.00
Price
Rp39.19
GF Value