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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.
PTtria Mega Kencana Tbk's cash receipts from operating activities for the
three
months ended in Mar. 2026 was Rp10,841 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PTtria Mega Kencana Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-9,315 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PTtria Mega Kencana Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
PTtria Mega Kencana Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
PTtria Mega Kencana Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PTtria Mega Kencana Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp10 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PTtria Mega Kencana Tbk's cash payments for the
three
months ended in Mar. 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).
PTtria Mega Kencana Tbk's cash flow from others for the
three
months ended in Mar. 2026 was Rp-0 Mil.
PTtria Mega Kencana Tbk Cash Flow from Operations Related Terms
PTtria Mega Kencana Tbk Cash Flow from Operations Historical Data
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The historical data trend for PTtria Mega Kencana 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.
PTtria Mega Kencana Tbk Cash Flow from Operations Chart
PTtria Mega Kencana 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.
PTtria Mega Kencana 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-997 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 Rp-997 Mil mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a Cash Flow from Operations of Rp-997 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PTtria Mega Kencana Tbk and its competitors.
Is PTtria Mega Kencana Tbk's Cash Flow from Operations too high?
PTtria Mega Kencana Tbk's current Cash Flow from Operations is Rp-997 Mil. Overall, PTtria Mega Kencana Tbk has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTtria Mega Kencana Tbk's Cash Flow from Operations compare to MAR and HLT?
PTtria Mega Kencana Tbk's Cash Flow from Operations of Rp-997 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Operations depends on the Travel & Leisure 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 PTtria Mega Kencana Tbk and its competitors. PTtria Mega Kencana Tbk's current Cash Flow from Operations is Rp-997 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTtria Mega Kencana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTtria Mega Kencana Tbk (ISX:SOTS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp235.45, compared to a current price of Rp610.00 — trading 159.1% above its estimated fair value. The current Cash Flow from Operations is Rp-997 Mil. PTtria Mega Kencana Tbk's overall GF Score™ is 57/100 with 7 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 PTtria Mega Kencana Tbk (ISX:SOTS), the current Cash Flow from Operations is Rp-997 Mil as of Mar. 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 PTtria Mega Kencana Tbk (ISX:SOTS) Overvalued in 2026?
Based on GuruFocus' analysis, PTtria Mega Kencana Tbk stock appears to be overvalued.
The current stock price of Rp610.00 is trading 159.1% above its estimated GF Value™ of Rp235.45.
GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.
Key valuation signals for ISX:SOTS:
Cash Flow from Operations: Rp-997 Mil
GF Value™: Rp235.45 vs. price of Rp610.00 (159.1% above fair value)
No single metric tells the full story. See the ISX:SOTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Satria Mega Kencana Tbk opeartes hotels in Indonesia. The company's hotel includes Sotia Hotel Blok M, Sotia Hotel Kupang, Sotia Villa Canggu, and Sotia Residence Pejompongan.
57GF Score
Get the complete analysis for ISX:SOTS
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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