PT Mayora Indah Tbk (PTMYF)
0.14
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
PT Mayora Indah Cash from Operations (TTM) : 388.99M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 388.99M |
| March 31, 2026 | 341.91M |
| December 31, 2025 | 218.52M |
| September 30, 2025 | 157.45M |
| June 30, 2025 | -54.63M |
| March 31, 2025 | -47.53M |
| December 31, 2024 | -19.72M |
| September 30, 2024 | 14.61M |
| June 30, 2024 | 169.03M |
| March 31, 2024 | 272.73M |
| December 31, 2023 | 350.99M |
| September 30, 2023 | 315.23M |
| June 30, 2023 | 394.61M |
| March 31, 2023 | 230.29M |
| December 31, 2022 | 107.28M |
| September 30, 2022 | 32.14M |
| June 30, 2022 | 3.053M |
| March 31, 2022 | -3.212M |
| December 31, 2021 | 75.81M |
| September 30, 2021 | 122.73M |
| June 30, 2021 | 153.25M |
| March 31, 2021 | 263.70M |
| December 31, 2020 | 259.89M |
| September 30, 2020 | 316.83M |
| June 30, 2020 | 321.37M |
| Date | Value |
|---|---|
| March 31, 2020 | 288.57M |
| December 31, 2019 | 238.31M |
| September 30, 2019 | 259.99M |
| June 30, 2019 | 188.13M |
| March 31, 2019 | 126.53M |
| December 31, 2018 | 28.69M |
| September 30, 2018 | -42.81M |
| June 30, 2018 | 40.10M |
| March 31, 2018 | 65.95M |
| December 31, 2017 | 97.49M |
| September 30, 2017 | 82.43M |
| June 30, 2017 | 70.59B |
| March 31, 2017 | 70.56B |
| December 31, 2016 | 70.57B |
| September 30, 2016 | 70.53B |
| June 30, 2016 | 30.34M |
| March 31, 2016 | 80.94M |
| December 31, 2015 | 178.36M |
| September 30, 2015 | 178.75M |
| June 30, 2015 | 166.65M |
| March 31, 2015 | 23.72M |
| December 31, 2014 | -72.42M |
| September 30, 2014 | -32.17M |
| June 30, 2014 | -61.04M |
| March 31, 2014 | 66.94M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Rocky Mountain Chocolate Factory, Inc. | -2.505M |
| Tootsie Roll Industries, Inc. | 124.67M |
| Horrison Resources, Inc. | -- |
| PT Indofood Sukses Makmur Tbk | 1.181B |
| Delfi Ltd. | 33.52M |