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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 Sumber Global Energy Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was €78.2 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Sumber Global Energy Tbk's cash payments for the
three
months ended in Jun. 2026 was €-72.7 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Sumber Global Energy Tbk's cash payments for the
three
months ended in Jun. 2026 was €0.0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
PT Sumber Global Energy Tbk's cash payments for the
three
months ended in Jun. 2026 was €0.0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
PT Sumber Global Energy Tbk's cash payments for the
three
months ended in Jun. 2026 was €-2.4 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Sumber Global Energy Tbk's cash payments for the
three
months ended in Jun. 2026 was €0.0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Sumber Global Energy Tbk's cash payments for the
three
months ended in Jun. 2026 was €-0.8 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 Sumber Global Energy Tbk's cash flow from others for the
three
months ended in Jun. 2026 was €-0.0 Mil.
PT Sumber Global Energy Tbk Cash Flow from Operations Related Terms
PT Sumber Global Energy 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 Sumber Global Energy Tbk Cash Flow from Operations Chart
PT Sumber Global Energy 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 Sumber Global Energy 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 €-10.0 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 €-10.0 Mil mean?
PT Sumber Global Energy Tbk (FRA:SW4) has a Cash Flow from Operations of €-10.0 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 Sumber Global Energy Tbk and its competitors.
Is PT Sumber Global Energy Tbk's Cash Flow from Operations too high?
PT Sumber Global Energy Tbk's current Cash Flow from Operations is €-10.0 Mil. Overall, PT Sumber Global Energy Tbk has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Global Energy Tbk's Cash Flow from Operations compare to competitors?
PT Sumber Global Energy Tbk's Cash Flow from Operations of €-10.0 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 Sumber Global Energy Tbk and its competitors. PT Sumber Global Energy Tbk's current Cash Flow from Operations is €-10.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Global Energy Tbk stock overvalued right now?
PT Sumber Global Energy Tbk (FRA:SW4) has a current Cash Flow from Operations of €-10.0 Mil. The current Cash Flow from Operations is €-10.0 Mil. PT Sumber Global Energy Tbk's overall GF Score™ is 85/100 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 Sumber Global Energy Tbk (FRA:SW4), the current Cash Flow from Operations is €-10.0 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.
PT Sumber Global Energy Tbk is a wholesale trader of solid, liquid, and gaseous energies. Its main business currently is coal trading, mostly to the export market (China, India, Vietnam, Malaysia) as well as the local market. Along with its subsidiaries, it is also engaged in trading biomass products (such as wood pellets, palm kernel shells, RBD palm olein, etc.), supplies nickel, limestone, and hydrogen peroxide, and offers a full range of international commodity freight services, including sourcing, marketing, trading, finance, and logistics. The Group's operating segments are: Coal, Nickel, Petroleum coke, Oil palm product, Sand and Limestone, Contractor, and Fuel. The majority of its revenue is generated from the Coal segment.
85GF Score
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