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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.
PTmator Indo Gas Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp867,646 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PTmator Indo Gas Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-658,192 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PTmator Indo Gas Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
PTmator Indo Gas Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
PTmator Indo Gas Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-69,724 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PTmator Indo Gas Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp3,927 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PTmator Indo Gas Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-8,784 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).
PTmator Indo Gas Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp0 Mil.
PTmator Indo Gas Tbk Cash Flow from Operations Related Terms
PTmator Indo Gas Tbk Cash Flow from Operations Historical Data
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The historical data trend for PTmator Indo Gas 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.
PTmator Indo Gas Tbk Cash Flow from Operations Chart
PTmator Indo Gas 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.
PTmator Indo Gas 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 Rp505,499 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 Rp505,499 Mil mean?
PTmator Indo Gas Tbk (ISX:AGII) has a Cash Flow from Operations of Rp505,499 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 PTmator Indo Gas Tbk and its competitors.
Is PTmator Indo Gas Tbk's Cash Flow from Operations too high?
PTmator Indo Gas Tbk's current Cash Flow from Operations is Rp505,499 Mil. Overall, PTmator Indo Gas Tbk has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTmator Indo Gas Tbk's Cash Flow from Operations compare to DOW?
PTmator Indo Gas Tbk's Cash Flow from Operations of Rp505,499 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 PTmator Indo Gas Tbk and its competitors. PTmator Indo Gas Tbk's current Cash Flow from Operations is Rp505,499 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTmator Indo Gas Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTmator Indo Gas Tbk (ISX:AGII) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp1,792.99, compared to a current price of Rp2,980.00 — trading 66.2% above its estimated fair value. The current Cash Flow from Operations is Rp505,499 Mil. PTmator Indo Gas Tbk's overall GF Score™ is 59/100 with 4 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 PTmator Indo Gas Tbk (ISX:AGII), the current Cash Flow from Operations is Rp505,499 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 PTmator Indo Gas Tbk (ISX:AGII) Overvalued in 2026?
Based on GuruFocus' analysis, PTmator Indo Gas Tbk stock appears to be overvalued.
The current stock price of Rp2,980.00 is trading 66.2% above its estimated GF Value™ of Rp1,792.99.
GuruFocus considers PTmator Indo Gas Tbk to be Significantly Overvalued.
Key valuation signals for ISX:AGII:
Cash Flow from Operations: Rp505,499 Mil
GF Value™: Rp1,792.99 vs. price of Rp2,980.00 (66.2% above fair value)
No single metric tells the full story. See the ISX:AGII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Samator Indo Gas Tbk is an industrial gas company. It is engaged in producing, marketing, and selling a wide range of liquid and solid gas products for industries and its supporting products. Its products include industrial gases including air gases such as oxygen, nitrogen, argon, acetylene, carbon dioxide, hydrogen, nitrous oxide, synthetic air, and mixed gas. It is also involved in industrial gas equipment trading and providing industrial gas installation services. The company's operating segments include Gas products; and Equipment and service. It generates maximum revenue from the Gas products segment.
59GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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