PT Medela Potentia Tbk (ISX:MDLA) Cash Payments: Rp Mil (TTM As of Jun. 2026)

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ISX:MDLA PT Medela Potentia Tbk ISX:MDLA
15 GF Score
Price Rp206.00
! 2 Warning Signs
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What is PT Medela Potentia Tbk Cash Payments?

PT Medela Potentia Tbk ISX:MDLA +0.98% 15 Cash Payments is Rp Mil as of Jun. 2026. GuruFocus rates ISX:MDLA with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

PT Medela Potentia Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp Mil.

PT Medela Potentia Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp Mil.

PT Medela Potentia Tbk Cash Payments Historical Data

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The historical data trend for PT Medela Potentia Tbk's Cash Payments 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 Medela Potentia Tbk Cash Payments Chart

PT Medela Potentia Tbk Annual Data
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PT Medela Potentia Tbk Quarterly Data
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ISX:MDLA
15GF Score
PT Medela Potentia Tbk ISX:MDLA
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Medela Potentia Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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 Rp 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of Rp Mil mean?
PT Medela Potentia Tbk (ISX:MDLA) has a Cash Payments of Rp Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Medela Potentia Tbk and its competitors.
Is PT Medela Potentia Tbk's Cash Payments too high?
PT Medela Potentia Tbk's current Cash Payments is Rp Mil. Overall, PT Medela Potentia Tbk has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does PT Medela Potentia Tbk's Cash Payments compare to MCK and COR?
PT Medela Potentia Tbk's Cash Payments of Rp Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Medical Distribution company?
A good Cash Payments depends on the Medical Distribution industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Medela Potentia Tbk and its competitors. PT Medela Potentia Tbk's current Cash Payments is Rp Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Medela Potentia Tbk stock overvalued right now?
PT Medela Potentia Tbk (ISX:MDLA) has a current Cash Payments of Rp Mil. The current Cash Payments is Rp Mil. PT Medela Potentia Tbk's overall GF Score™ is 15/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PT Medela Potentia Tbk (ISX:MDLA), the current Cash Payments is Rp 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.

PT Medela Potentia Tbk Business Description

Address Jl. RS Fatmawati Kav. 33, Cilandak Barat, Jakarta Selatan, Jakarta, IDN, 12430
PT Medela Potentia Tbk is an Indonesian healthcare holding company operating through subsidiaries in pharmaceutical distribution, medical device manufacturing, and marketing services. Its main business is the distribution and marketing of pharmaceutical products, health products, and medical devices to hospitals, pharmacies, clinics, and other healthcare providers across Indonesia. The company organizes its operations into three segments: pharmaceutical products, healthcare products, and medical devices. Beyond distribution, it manufactures medical devices and develops web portals and digital platforms for commercial healthcare purposes. Revenue is generated primarily through product distribution and marketing services, supplemented by manufacturing and digital platform activities. The company serves the Indonesian healthcare market, leveraging an extensive distribution network to supply prescription medicines, over-the-counter health products, and medical equipment to a broad base of institutional and retail customers.
15GF Score

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Rp206.00
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