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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 Gudang Garam Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was $1,154 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Gudang Garam Tbk's cash payments for the
three
months ended in Jun. 2026 was $-905 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Gudang Garam 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 Gudang Garam 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 Gudang Garam 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 Gudang Garam Tbk's cash payments for the
three
months ended in Jun. 2026 was $2 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Gudang Garam Tbk's cash payments for the
three
months ended in Jun. 2026 was $-32 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 Gudang Garam Tbk's cash flow from others for the
three
months ended in Jun. 2026 was $0 Mil.
PT Gudang Garam Tbk Cash Flow from Operations Related Terms
PT Gudang Garam Tbk Cash Flow from Operations Historical Data
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The historical data trend for PT Gudang Garam 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 Gudang Garam Tbk Cash Flow from Operations Chart
PT Gudang Garam 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 Gudang Garam 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 $718 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 $718 Mil mean?
PT Gudang Garam Tbk (GGNPF) has a Cash Flow from Operations of $718 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 Gudang Garam Tbk and its competitors.
Is PT Gudang Garam Tbk's Cash Flow from Operations too high?
PT Gudang Garam Tbk's current Cash Flow from Operations is $718 Mil. Overall, PT Gudang Garam Tbk has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Gudang Garam Tbk's Cash Flow from Operations compare to PM and MO?
PT Gudang Garam Tbk's Cash Flow from Operations of $718 Mil can be compared against companies in the Tobacco Products 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 Tobacco Products company?
A good Cash Flow from Operations depends on the Tobacco Products 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 Gudang Garam Tbk and its competitors. PT Gudang Garam Tbk's current Cash Flow from Operations is $718 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Gudang Garam Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Gudang Garam Tbk (GGNPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.60, compared to a current price of $0.90 — trading 50.3% above its estimated fair value. The current Cash Flow from Operations is $718 Mil. PT Gudang Garam Tbk's overall GF Score™ is 49/100 with 7 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 Gudang Garam Tbk (GGNPF), the current Cash Flow from Operations is $718 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 Gudang Garam Tbk (GGNPF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Gudang Garam Tbk stock appears to be overvalued.
The current stock price of $0.90 is trading 50.3% above its estimated GF Value™ of $0.60.
GuruFocus considers PT Gudang Garam Tbk to be Significantly Overvalued.
Key valuation signals for GGNPF:
Cash Flow from Operations: $718 Mil
GF Value™: $0.60 vs. price of $0.90 (50.3% above fair value)
No single metric tells the full story. See the GGNPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Gudang Garam Tbk manufactures kretek cigarettes, which are clove cigarettes common in Indonesia. The firm's operations are almost entirely domestic, with its tobacco and clove farmers. Nearly majority of the company's sales are generated in Indonesia. The company's brand families include Gudang Garam, Merah, and others. Other brands include Sriwedari, which is a hand-rolled brand, and Klobot. The company's segment includes Cigarettes, Paperboard, Infrastructure, and Others. The company generates the majority of revenue from sale of Cigarettes.
49GF Score
Get the complete analysis for GGNPF
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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