PT Mayora Indah Tbk (PTMYF)
0.14
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
PT Mayora Indah Cash from Operations (Quarterly) : 64.47M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 64.47M |
| March 31, 2026 | 169.20M |
| December 31, 2025 | 144.24M |
| September 30, 2025 | 11.09M |
| June 30, 2025 | 17.39M |
| March 31, 2025 | 45.80M |
| December 31, 2024 | 83.18M |
| September 30, 2024 | -201.00M |
| June 30, 2024 | 24.49M |
| March 31, 2024 | 73.61M |
| December 31, 2023 | 117.51M |
| September 30, 2023 | -46.57M |
| June 30, 2023 | 128.18M |
| March 31, 2023 | 151.87M |
| December 31, 2022 | 81.74M |
| September 30, 2022 | 32.81M |
| June 30, 2022 | -36.14M |
| March 31, 2022 | 28.86M |
| December 31, 2021 | 6.606M |
| September 30, 2021 | 3.72M |
| June 30, 2021 | -42.40M |
| March 31, 2021 | 107.89M |
| December 31, 2020 | 53.52M |
| September 30, 2020 | 34.25M |
| June 30, 2020 | 68.05M |
| Date | Value |
|---|---|
| March 31, 2020 | 104.08M |
| December 31, 2019 | 110.46M |
| September 30, 2019 | 38.79M |
| June 30, 2019 | 35.24M |
| March 31, 2019 | 53.82M |
| December 31, 2018 | 132.14M |
| September 30, 2018 | -33.06M |
| June 30, 2018 | -26.36M |
| March 31, 2018 | -44.02M |
| December 31, 2017 | 60.63M |
| September 30, 2017 | 49.85M |
| June 30, 2017 | -0.5118M |
| March 31, 2017 | -12.48M |
| December 31, 2016 | 45.57M |
| September 30, 2016 | 70.55B |
| June 30, 2016 | -26.34M |
| March 31, 2016 | -3.164M |
| December 31, 2015 | 11.00M |
| September 30, 2015 | 48.85M |
| June 30, 2015 | 24.26M |
| March 31, 2015 | 94.26M |
| December 31, 2014 | 11.39M |
| September 30, 2014 | 36.74M |
| June 30, 2014 | -118.67M |
| March 31, 2014 | -1.877M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Rocky Mountain Chocolate Factory, Inc. | -0.345M |
| Tootsie Roll Industries, Inc. | -22.37M |
| Horrison Resources, Inc. | -- |
| PT Indofood Sukses Makmur Tbk | 275.55M |
| Delfi Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.26M |
| Cash from Financing (Quarterly) | -34.10M |
| Free Cash Flow | 335.31M |
| Free Cash Flow Per Share (Quarterly) | 0.0024 |
| Free Cash Flow to Equity (Quarterly) | 100.41M |
| Free Cash Flow to Firm (Quarterly) | 58.00M |
| Free Cash Flow Yield | 10.75% |