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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 Mastersystem Infotama Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp1,010,069 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Mastersystem Infotama Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-1,177,347 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Mastersystem Infotama 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 Mastersystem Infotama 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 Mastersystem Infotama 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 Mastersystem Infotama 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 Mastersystem Infotama Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-71,616 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 Mastersystem Infotama Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Mastersystem Infotama Tbk Cash Flow from Operations Related Terms
PT Mastersystem Infotama 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 Mastersystem Infotama Tbk Cash Flow from Operations Chart
PT Mastersystem Infotama 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 Mastersystem Infotama 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 Rp628,296 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 Rp628,296 Mil mean?
PT Mastersystem Infotama Tbk (ISX:MSTI) has a Cash Flow from Operations of Rp628,296 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 Mastersystem Infotama Tbk and its competitors.
Is PT Mastersystem Infotama Tbk's Cash Flow from Operations too high?
PT Mastersystem Infotama Tbk's current Cash Flow from Operations is Rp628,296 Mil. Overall, PT Mastersystem Infotama Tbk has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Mastersystem Infotama Tbk's Cash Flow from Operations compare to IBM and ACN?
PT Mastersystem Infotama Tbk's Cash Flow from Operations of Rp628,296 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 Mastersystem Infotama Tbk and its competitors. PT Mastersystem Infotama Tbk's current Cash Flow from Operations is Rp628,296 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mastersystem Infotama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mastersystem Infotama Tbk (ISX:MSTI) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,550.65, compared to a current price of Rp1,365.00 — trading 12% below its estimated fair value. The current Cash Flow from Operations is Rp628,296 Mil. PT Mastersystem Infotama Tbk's overall GF Score™ is 71/100 with 3 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 Mastersystem Infotama Tbk (ISX:MSTI), the current Cash Flow from Operations is Rp628,296 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 Mastersystem Infotama Tbk (ISX:MSTI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Mastersystem Infotama Tbk stock appears to be undervalued.
The current stock price of Rp1,365.00 is trading 12% below its estimated GF Value™ of Rp1,550.65.
GuruFocus considers PT Mastersystem Infotama Tbk to be Modestly Undervalued.
Key valuation signals for ISX:MSTI:
Cash Flow from Operations: Rp628,296 Mil
GF Value™: Rp1,550.65 vs. price of Rp1,365.00 (12% below fair value)
No single metric tells the full story. See the ISX:MSTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Mastersystem Infotama Tbk is a system integration service provider in Indonesia. The Company offers a comprehensive range of Information and Communication Technology (ICT) solutions to customers by integrating various hardware, software, network, and communications components into a cohesive and functional system, thereby enabling seamless collaboration and interaction between existing technology systems. The Company provides comprehensive services for customers by planning, designing, implementing, and optimizing ICT infrastructure and offering solutions that support the achievement of increased efficiency, scalability, and productivity, so that customers can achieve sustainable business activity growth. The company generates the majority of its revenue from Hardware sales.
71GF Score
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