PT XLSmart Telecom Sejahtera Tbk (FRA:E5F) Cash Flow from Operations: €1,127 Mil (TTM As of Jun. 2026)

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FRA:E5F PT XLSmart Telecom Sejahtera Tbk FRA:E5F
71 GF Score
Price €0.11
GF Value €0.10
! 5 Warning Signs
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What is PT XLSmart Telecom Sejahtera Tbk Cash Flow from Operations?

PT XLSmart Telecom Sejahtera Tbk FRA:E5F -1.83% 71 Cash Flow from Operations is €1,127 Mil as of Jun. 2026. GuruFocus rates FRA:E5F with a GF Score™ of 71/100 and a GF Value™ of €0.10. The stock has 5 warning signs investors should review.

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.

For the three months ended in Jun. 2026, PT XLSmart Telecom Sejahtera Tbk's Cash Receipts from Operating Activities was €0 Mil. Its Cash Payments was €0 Mil. Its Dividends Paid was €0 Mil. Its Dividends Received was €0 Mil. Its Interest Paid was €0 Mil. Its Interest Received was €0 Mil. Its Taxes Refund Paid was €0 Mil. And its Cash Flow from Others was €330 Mil. In all, PT XLSmart Telecom Sejahtera Tbk's Cash Flow from Operations for the three months ended in Jun. 2026 was €316 Mil.


PT XLSmart Telecom Sejahtera Tbk  (FRA:E5F) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

PT XLSmart Telecom Sejahtera Tbk's cash receipts from operating activities for the three months ended in Jun. 2026 was €0 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

PT XLSmart Telecom Sejahtera Tbk's cash payments for the three months ended in Jun. 2026 was €0 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

PT XLSmart Telecom Sejahtera Tbk's cash payments for the three months ended in Jun. 2026 was €0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

PT XLSmart Telecom Sejahtera Tbk's cash payments for the three months ended in Jun. 2026 was €0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

PT XLSmart Telecom Sejahtera Tbk's cash payments for the three months ended in Jun. 2026 was €0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

PT XLSmart Telecom Sejahtera Tbk's cash payments for the three months ended in Jun. 2026 was €0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

PT XLSmart Telecom Sejahtera Tbk's cash payments for the three months ended in Jun. 2026 was €0 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 XLSmart Telecom Sejahtera Tbk's cash flow from others for the three months ended in Jun. 2026 was €330 Mil.


PT XLSmart Telecom Sejahtera Tbk Cash Flow from Operations Related Terms


PT XLSmart Telecom Sejahtera Tbk Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for PT XLSmart Telecom Sejahtera Tbk's Cash Flow from Operations 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 XLSmart Telecom Sejahtera Tbk Cash Flow from Operations Chart

PT XLSmart Telecom Sejahtera Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 708.04 872.50 947.15 1,000.30 872.05

PT XLSmart Telecom Sejahtera Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 207.71 278.33 116.27 323.25 316.17
FRA:E5F
71GF Score
PT XLSmart Telecom Sejahtera Tbk FRA:E5F
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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PT XLSmart Telecom Sejahtera 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 XLSmart Telecom Sejahtera Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

PT XLSmart Telecom Sejahtera Tbk's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


Cash Flow from Operations 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 €1,127 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 €1,127 Mil mean?
PT XLSmart Telecom Sejahtera Tbk (FRA:E5F) has a Cash Flow from Operations of €1,127 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT XLSmart Telecom Sejahtera Tbk and its competitors.
Is PT XLSmart Telecom Sejahtera Tbk's Cash Flow from Operations too high?
PT XLSmart Telecom Sejahtera Tbk's current Cash Flow from Operations is €1,127 Mil. Overall, PT XLSmart Telecom Sejahtera Tbk has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does PT XLSmart Telecom Sejahtera Tbk's Cash Flow from Operations compare to VZ and TMUS?
PT XLSmart Telecom Sejahtera Tbk's Cash Flow from Operations of €1,127 Mil can be compared against companies in the Telecommunication Services 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 a Telecommunication Services company?
A good Cash Flow from Operations depends on the Telecommunication Services 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 XLSmart Telecom Sejahtera Tbk and its competitors. PT XLSmart Telecom Sejahtera Tbk's current Cash Flow from Operations is €1,127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT XLSmart Telecom Sejahtera Tbk stock overvalued right now?
PT XLSmart Telecom Sejahtera Tbk (FRA:E5F) has a current Cash Flow from Operations of €1,127 Mil. The stock's GF Value™ is €0.10, compared to a current price of €0.11 — trading 7% above its estimated fair value. The current Cash Flow from Operations is €1,127 Mil. PT XLSmart Telecom Sejahtera Tbk's overall GF Score™ is 71/100 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 XLSmart Telecom Sejahtera Tbk (FRA:E5F), the current Cash Flow from Operations is €1,127 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.

Is PT XLSmart Telecom Sejahtera Tbk (FRA:E5F) Overvalued in 2026?

Based on GuruFocus' analysis, PT XLSmart Telecom Sejahtera Tbk stock appears to be overvalued. The current stock price of €0.11 is trading 7% above its estimated GF Value™ of €0.10.

Key valuation signals for FRA:E5F:

  • Cash Flow from Operations: €1,127 Mil
  • GF Value™: €0.10 vs. price of €0.11 (7% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the FRA:E5F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT XLSmart Telecom Sejahtera Tbk Business Description

Other Exchanges PTXKY:USAEXCL:Indonesia
Address Jl. HR Rasuna Said X5. Kav.11 - 12, Jakarta Selatan, XLSMART Tower, Kuningan Timur, Setiabudi, South Jakarta City, IDN, 12950
PT XLSmart Telecom Sejahtera Tbk is an integrated telecommunications entity. Its brands are Prioritas, Axis, XLSmart, Smartfren, and Others.
71GF Score

Get the complete analysis for FRA:E5F

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.11
Price
€0.10
GF Value