Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 Tunas Baru Lampung Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was €288 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Tunas Baru Lampung Tbk's cash payments for the
three
months ended in Jun. 2026 was €-293 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Tunas Baru Lampung 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 Tunas Baru Lampung 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 Tunas Baru Lampung Tbk's cash payments for the
three
months ended in Jun. 2026 was €-19 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Tunas Baru Lampung 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 Tunas Baru Lampung Tbk's cash payments for the
three
months ended in Jun. 2026 was €-11 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 Tunas Baru Lampung Tbk's cash flow from others for the
three
months ended in Jun. 2026 was €0 Mil.
PT Tunas Baru Lampung Tbk Cash Flow from Operations Related Terms
PT Tunas Baru Lampung Tbk Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for PT Tunas Baru Lampung 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 Tunas Baru Lampung Tbk Cash Flow from Operations Chart
PT Tunas Baru Lampung 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 Tunas Baru Lampung 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 €-26 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 €-26 Mil mean?
PT Tunas Baru Lampung Tbk (FRA:T2L) has a Cash Flow from Operations of €-26 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 Tunas Baru Lampung Tbk and its competitors.
Is PT Tunas Baru Lampung Tbk's Cash Flow from Operations too high?
PT Tunas Baru Lampung Tbk's current Cash Flow from Operations is €-26 Mil. Overall, PT Tunas Baru Lampung Tbk has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does PT Tunas Baru Lampung Tbk's Cash Flow from Operations compare to KHC and GIS?
PT Tunas Baru Lampung Tbk's Cash Flow from Operations of €-26 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Operations depends on the Consumer Packaged Goods 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 Tunas Baru Lampung Tbk and its competitors. PT Tunas Baru Lampung Tbk's current Cash Flow from Operations is €-26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Tunas Baru Lampung Tbk stock overvalued right now?
PT Tunas Baru Lampung Tbk (FRA:T2L) has a current Cash Flow from Operations of €-26 Mil. The stock's GF Value™ is €0.04, compared to a current price of €0.02 — trading 42.5% below its estimated fair value. The current Cash Flow from Operations is €-26 Mil. PT Tunas Baru Lampung Tbk's overall GF Score™ is 77/100 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 Tunas Baru Lampung Tbk (FRA:T2L), the current Cash Flow from Operations is €-26 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 Tunas Baru Lampung Tbk (FRA:T2L) Overvalued in 2026?
Based on GuruFocus' analysis, PT Tunas Baru Lampung Tbk stock appears to be undervalued.
The current stock price of €0.02 is trading 42.5% below its estimated GF Value™ of €0.04.
Key valuation signals for FRA:T2L:
Cash Flow from Operations: €-26 Mil
GF Value™: €0.04 vs. price of €0.02 (42.5% below fair value)
No single metric tells the full story. See the FRA:T2L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Tunas Baru Lampung Tbk is an Indonesian company engaged in the business of manufacturing palm cooking oil, sugar, crude palm oil, soap, and biodiesel, and in the palm and sugar cane plantations. The company also produces crude coconut oil, stearine, crude palm oil, palm kernel oil, and other consumer products such as cream soap and laundry soap. The company operates through two business segments, namely Plantations and Manufacturing. The company's product brands include Gunung Agung, Bumi Waras, Rossy, Tawon, Burung Merak, Kompas, Segar, and Rose Brand. The company generates maximum revenue from the Manufacturing segment.
77GF Score
Get the complete analysis for FRA:T2L
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:T2L has been successfully added to your 
