PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR) Cash Flow from Operations: Rp25,737 Mil (TTM As of Mar. 2026)

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ISX:AMOR PT Ashmore Asset Management Indonesia Tbk ISX:AMOR
63 GF Score
Price Rp358.00
GF Value Rp651.97
Valuation Possible Value Trap
! 6 Warning Signs
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What is PT Ashmore Asset Management Indonesia Tbk Cash Flow from Operations?

PT Ashmore Asset Management Indonesia Tbk ISX:AMOR 63 Cash Flow from Operations is Rp25,737 Mil as of Mar. 2026. GuruFocus rates ISX:AMOR with a GF Score™ of 63/100 and a GF Value™ of Rp651.97 (Possible Value Trap). The stock has 6 warning signs investors should review.

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.

For the three months ended in Mar. 2026, PT Ashmore Asset Management Indonesia Tbk's Cash Receipts from Operating Activities was Rp105,801 Mil. Its Cash Payments was Rp-112,970 Mil. Its Dividends Paid was Rp0 Mil. Its Dividends Received was Rp0 Mil. Its Interest Paid was Rp0 Mil. Its Interest Received was Rp4,353 Mil. Its Taxes Refund Paid was Rp-3,532 Mil. And its Cash Flow from Others was Rp0 Mil. In all, PT Ashmore Asset Management Indonesia Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-6,348 Mil.


PT Ashmore Asset Management Indonesia Tbk  (ISX:AMOR) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

PT Ashmore Asset Management Indonesia Tbk's cash receipts from operating activities for the three months ended in Mar. 2026 was Rp105,801 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

PT Ashmore Asset Management Indonesia Tbk's cash payments for the three months ended in Mar. 2026 was Rp-112,970 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

PT Ashmore Asset Management Indonesia Tbk's cash payments for the three months ended in Mar. 2026 was Rp0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

PT Ashmore Asset Management Indonesia Tbk's cash payments for the three months ended in Mar. 2026 was Rp0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

PT Ashmore Asset Management Indonesia Tbk's cash payments for the three months ended in Mar. 2026 was Rp0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

PT Ashmore Asset Management Indonesia Tbk's cash payments for the three months ended in Mar. 2026 was Rp4,353 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

PT Ashmore Asset Management Indonesia Tbk's cash payments for the three months ended in Mar. 2026 was Rp-3,532 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 Ashmore Asset Management Indonesia Tbk's cash flow from others for the three months ended in Mar. 2026 was Rp0 Mil.


PT Ashmore Asset Management Indonesia Tbk Cash Flow from Operations Related Terms


PT Ashmore Asset Management Indonesia Tbk Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for PT Ashmore Asset Management Indonesia 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 Ashmore Asset Management Indonesia Tbk Cash Flow from Operations Chart

PT Ashmore Asset Management Indonesia Tbk Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
Get a 7-Day Free Trial 107,706.00 123,744.00 84,291.00 108,891.00 66,481.00

PT Ashmore Asset Management Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11,454.00 31,555.00 537.00 -7.00 -6,348.00
ISX:AMOR
63GF Score
PT Ashmore Asset Management Indonesia Tbk ISX:AMOR
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Ashmore Asset Management Indonesia 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 Ashmore Asset Management Indonesia Tbk's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

PT Ashmore Asset Management Indonesia Tbk's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp25,737 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 Rp25,737 Mil mean?
PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR) has a Cash Flow from Operations of Rp25,737 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Ashmore Asset Management Indonesia Tbk and its competitors.
Is PT Ashmore Asset Management Indonesia Tbk's Cash Flow from Operations too high?
PT Ashmore Asset Management Indonesia Tbk's current Cash Flow from Operations is Rp25,737 Mil. Overall, PT Ashmore Asset Management Indonesia Tbk has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Ashmore Asset Management Indonesia Tbk's Cash Flow from Operations compare to BLK and BX?
PT Ashmore Asset Management Indonesia Tbk's Cash Flow from Operations of Rp25,737 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Cash Flow from Operations depends on the Asset Management 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 Ashmore Asset Management Indonesia Tbk and its competitors. PT Ashmore Asset Management Indonesia Tbk's current Cash Flow from Operations is Rp25,737 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ashmore Asset Management Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Ashmore Asset Management Indonesia Tbk (ISX:AMOR) is currently considered Possible Value Trap. The stock's GF Value™ is Rp651.97, compared to a current price of Rp358.00 — trading 45.1% below its estimated fair value. The current Cash Flow from Operations is Rp25,737 Mil. PT Ashmore Asset Management Indonesia Tbk's overall GF Score™ is 63/100 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 Ashmore Asset Management Indonesia Tbk (ISX:AMOR), the current Cash Flow from Operations is Rp25,737 Mil as of Mar. 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 Ashmore Asset Management Indonesia Tbk (ISX:AMOR) Overvalued in 2026?

Based on GuruFocus' analysis, PT Ashmore Asset Management Indonesia Tbk stock appears to be undervalued. The current stock price of Rp358.00 is trading 45.1% below its estimated GF Value™ of Rp651.97. GuruFocus considers PT Ashmore Asset Management Indonesia Tbk to be Possible Value Trap.

Key valuation signals for ISX:AMOR:

  • Cash Flow from Operations: Rp25,737 Mil
  • GF Value™: Rp651.97 vs. price of Rp358.00 (45.1% below fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the ISX:AMOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Ashmore Asset Management Indonesia Tbk Business Description

Address Jalan Jendral Sudirman Kav 52-53, 18th Floor SCBD Lot 10, Pacific Century Place, Jakarta, IDN, 12190
PT Ashmore Asset Management Indonesia Tbk is an investment management company. It focuses on a number of investment themes which includes External Debt, Local Currency, Corporate Debt, Equities, and Alternatives. It engages in the investment management service business, particularly in equity funds, bond mutual funds, mixed mutual funds, and money market funds sold to retail and institutional investors.
63GF Score

Get the complete analysis for ISX:AMOR

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp358.00
Price
Rp651.97
GF Value