PT Mayora Indah Tbk (PTMYF)
0.14
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
PT Mayora Indah Free Cash Flow : 335.31M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 335.31M |
| March 31, 2026 | 287.10M |
| December 31, 2025 | 150.23M |
| September 30, 2025 | 84.65M |
| June 30, 2025 | -137.30M |
| March 31, 2025 | -147.62M |
| December 31, 2024 | -134.07M |
| September 30, 2024 | -119.37M |
| June 30, 2024 | 12.52M |
| March 31, 2024 | 118.64M |
| December 31, 2023 | 185.54M |
| September 30, 2023 | 149.22M |
| June 30, 2023 | 255.80M |
| March 31, 2023 | 102.29M |
| December 31, 2022 | 6.491M |
| September 30, 2022 | -56.63M |
| June 30, 2022 | -76.41M |
| March 31, 2022 | -82.58M |
| December 31, 2021 | 7.319M |
| September 30, 2021 | 130.62M |
| June 30, 2021 | 89.65M |
| March 31, 2021 | 201.76M |
| December 31, 2020 | 180.97M |
| September 30, 2020 | 152.26M |
| June 30, 2020 | 222.79M |
| Date | Value |
|---|---|
| March 31, 2020 | 173.42M |
| December 31, 2019 | 103.47M |
| September 30, 2019 | 133.23M |
| June 30, 2019 | 58.84M |
| March 31, 2019 | 5.854M |
| December 31, 2018 | -57.88M |
| September 30, 2018 | -113.21M |
| June 30, 2018 | -13.42M |
| March 31, 2018 | 26.08M |
| December 31, 2017 | 55.62M |
| September 30, 2017 | 37.27M |
| June 30, 2017 | -506.71B |
| March 31, 2017 | -506.74B |
| December 31, 2016 | -506.72B |
| September 30, 2016 | -506.75B |
| June 30, 2016 | -13.33M |
| March 31, 2016 | 42.52M |
| December 31, 2015 | 136.78M |
| September 30, 2015 | 140.55M |
| June 30, 2015 | 110.81M |
| March 31, 2015 | -41.74M |
| December 31, 2014 | -144.82M |
| September 30, 2014 | -116.29M |
| June 30, 2014 | -135.82M |
| March 31, 2014 | -1.022M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Rocky Mountain Chocolate Factory, Inc. | -3.458M |
| Tootsie Roll Industries, Inc. | 80.16M |
| Horrison Resources, Inc. | -- |
| PT Indofood Sukses Makmur Tbk | 927.51M |
| Delfi Ltd. | 25.68M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 64.47M |
| Cash from Investing (Quarterly) | -10.26M |
| Cash from Financing (Quarterly) | -34.10M |
| 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% |