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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 Barito Pacific Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was €2,875 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Barito Pacific Tbk's cash payments for the
three
months ended in Jun. 2026 was €-2,587 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Barito Pacific 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 Barito Pacific 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 Barito Pacific Tbk's cash payments for the
three
months ended in Jun. 2026 was €-127 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Barito Pacific 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 Barito Pacific Tbk's cash payments for the
three
months ended in Jun. 2026 was €-37 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 Barito Pacific Tbk's cash flow from others for the
three
months ended in Jun. 2026 was €-0 Mil.
PT Barito Pacific Tbk Cash Flow from Operations Related Terms
PT Barito Pacific Tbk Cash Flow from Operations Historical Data
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The historical data trend for PT Barito Pacific 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 Barito Pacific Tbk Cash Flow from Operations Chart
PT Barito Pacific 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 Barito Pacific 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €248 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 €248 Mil mean?
PT Barito Pacific Tbk (FRA:OB8) has a Cash Flow from Operations of €248 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 Barito Pacific Tbk and its competitors.
Is PT Barito Pacific Tbk's Cash Flow from Operations too high?
PT Barito Pacific Tbk's current Cash Flow from Operations is €248 Mil. Overall, PT Barito Pacific Tbk has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Barito Pacific Tbk's Cash Flow from Operations compare to DOW?
PT Barito Pacific Tbk's Cash Flow from Operations of €248 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Operations depends on the Chemicals 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 Barito Pacific Tbk and its competitors. PT Barito Pacific Tbk's current Cash Flow from Operations is €248 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Barito Pacific Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Barito Pacific Tbk (FRA:OB8) is currently considered Possible Value Trap. The stock's GF Value™ is €0.21, compared to a current price of €0.08 — trading 61.9% below its estimated fair value. The current Cash Flow from Operations is €248 Mil. PT Barito Pacific Tbk's overall GF Score™ is 83/100 with 6 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 Barito Pacific Tbk (FRA:OB8), the current Cash Flow from Operations is €248 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 Barito Pacific Tbk (FRA:OB8) Overvalued in 2026?
Based on GuruFocus' analysis, PT Barito Pacific Tbk stock appears to be undervalued.
The current stock price of €0.08 is trading 61.9% below its estimated GF Value™ of €0.21.
GuruFocus considers PT Barito Pacific Tbk to be Possible Value Trap.
Key valuation signals for FRA:OB8:
Cash Flow from Operations: €248 Mil
GF Value™: €0.21 vs. price of €0.08 (61.9% below fair value)
No single metric tells the full story. See the FRA:OB8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Barito Pacific Tbk business activities comprises of renewable energy, transportation and holding company activities. The company's activities mainly comprise of holding company activities, the Company has petrochemical and refinery, building and hotel management, energy and resource , property and other segments. The company's segment includes Petrochemical and refinery; Building and hotel management (property); Energy and resources; and Others. The company generates majority of revenue from Petrochemical and refinery. The Group operates in Indonesia and Singapore.
83GF Score
Get the complete analysis for FRA:OB8
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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