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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.
PT Indo Tambangraya Megah Tbk's cash receipts from operating activities for the
three
months ended in Mar. 2026 was €453 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Indo Tambangraya Megah Tbk's cash payments for the
three
months ended in Mar. 2026 was €-378 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Indo Tambangraya Megah Tbk's cash payments for the
three
months ended in Mar. 2026 was €0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
PT Indo Tambangraya Megah Tbk's cash payments for the
three
months ended in Mar. 2026 was €0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
PT Indo Tambangraya Megah Tbk's cash payments for the
three
months ended in Mar. 2026 was €-1 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Indo Tambangraya Megah Tbk's cash payments for the
three
months ended in Mar. 2026 was €6 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Indo Tambangraya Megah Tbk's cash payments for the
three
months ended in Mar. 2026 was €-24 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).
PT Indo Tambangraya Megah Tbk's cash flow from others for the
three
months ended in Mar. 2026 was €-0 Mil.
PT Indo Tambangraya Megah Tbk Cash Flow from Operations Related Terms
PT Indo Tambangraya Megah Tbk Cash Flow from Operations Historical Data
* 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 Indo Tambangraya Megah Tbk Cash Flow from Operations Chart
PT Indo Tambangraya Megah 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.
PT Indo Tambangraya Megah 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 €264 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 €264 Mil mean?
PT Indo Tambangraya Megah Tbk (FRA:3IB) has a Cash Flow from Operations of €264 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 PT Indo Tambangraya Megah Tbk and its competitors.
Is PT Indo Tambangraya Megah Tbk's Cash Flow from Operations too high?
PT Indo Tambangraya Megah Tbk's current Cash Flow from Operations is €264 Mil. Overall, PT Indo Tambangraya Megah Tbk has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Indo Tambangraya Megah Tbk's Cash Flow from Operations compare to competitors?
PT Indo Tambangraya Megah Tbk's Cash Flow from Operations of €264 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Cash Flow from Operations depends on the Other Energy Sources 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 PT Indo Tambangraya Megah Tbk and its competitors. PT Indo Tambangraya Megah Tbk's current Cash Flow from Operations is €264 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indo Tambangraya Megah Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indo Tambangraya Megah Tbk (FRA:3IB) is currently considered Fairly Valued. The stock's GF Value™ is €1.24, compared to a current price of €1.17 — trading 5.6% below its estimated fair value. The current Cash Flow from Operations is €264 Mil. PT Indo Tambangraya Megah Tbk's overall GF Score™ is 80/100 with 5 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 PT Indo Tambangraya Megah Tbk (FRA:3IB), the current Cash Flow from Operations is €264 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 PT Indo Tambangraya Megah Tbk (FRA:3IB) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indo Tambangraya Megah Tbk stock appears to be undervalued.
The current stock price of €1.17 is trading 5.6% below its estimated GF Value™ of €1.24.
GuruFocus considers PT Indo Tambangraya Megah Tbk to be Fairly Valued.
Key valuation signals for FRA:3IB:
Cash Flow from Operations: €264 Mil
GF Value™: €1.24 vs. price of €1.17 (5.6% below fair value)
No single metric tells the full story. See the FRA:3IB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressJalan Sultan Iskandar Muda, Pondok Indah Office Tower III, 3rd Floor, Kav V-TA, Pondok Pinang, Kebayoran Lama, Jakarta Selatan, Jakarta, IDN, 12310
PT Indo Tambangraya Megah Tbk is an Indonesian-based coal mining company. It produces and supplies thermal coal with relatively low ash and sulfur content from its mines located in East, South, and Central Kalimantan. Its coal is generally used for coal-fired power plants in both domestic and international markets. Additionally, the Group is focused on advancing portfolio diversification through the development of renewable energy and other strategic investments. Its operating segments are: IMM, TCM, JBG, BEK, GPK, TIS, Others-Coal, The company, and Others. Maximum revenue is generated from the BEK segment. Geographically, the Group generates maximum revenue from China, and the rest from Japan, Indonesia, India, the Philippines, Taiwan, and other markets.
80GF Score
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