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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 Asiaplast Industries Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp75,200 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Asiaplast Industries Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-71,335 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Asiaplast Industries 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.
PT Asiaplast Industries 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.
PT Asiaplast Industries Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-439 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Asiaplast Industries Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp534 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Asiaplast Industries Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp1,265 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 Asiaplast Industries Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp-0 Mil.
PT Asiaplast Industries Tbk Cash Flow from Operations Related Terms
PT Asiaplast Industries 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 Asiaplast Industries Tbk Cash Flow from Operations Chart
PT Asiaplast Industries 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 Asiaplast Industries 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 Rp53,532 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 Rp53,532 Mil mean?
PT Asiaplast Industries Tbk (ISX:APLI) has a Cash Flow from Operations of Rp53,532 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 Asiaplast Industries Tbk and its competitors.
Is PT Asiaplast Industries Tbk's Cash Flow from Operations too high?
PT Asiaplast Industries Tbk's current Cash Flow from Operations is Rp53,532 Mil. Overall, PT Asiaplast Industries Tbk has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Asiaplast Industries Tbk's Cash Flow from Operations compare to SW and PKG?
PT Asiaplast Industries Tbk's Cash Flow from Operations of Rp53,532 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Cash Flow from Operations depends on the Packaging & Containers 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 Asiaplast Industries Tbk and its competitors. PT Asiaplast Industries Tbk's current Cash Flow from Operations is Rp53,532 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Asiaplast Industries Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Asiaplast Industries Tbk (ISX:APLI) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp381.39, compared to a current price of Rp270.00 — trading 29.2% below its estimated fair value. The current Cash Flow from Operations is Rp53,532 Mil. PT Asiaplast Industries Tbk's overall GF Score™ is 49/100 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 PT Asiaplast Industries Tbk (ISX:APLI), the current Cash Flow from Operations is Rp53,532 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 Asiaplast Industries Tbk (ISX:APLI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Asiaplast Industries Tbk stock appears to be undervalued.
The current stock price of Rp270.00 is trading 29.2% below its estimated GF Value™ of Rp381.39.
GuruFocus considers PT Asiaplast Industries Tbk to be Modestly Undervalued.
Key valuation signals for ISX:APLI:
Cash Flow from Operations: Rp53,532 Mil
GF Value™: Rp381.39 vs. price of Rp270.00 (29.2% below fair value)
No single metric tells the full story. See the ISX:APLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Asiaplast Industries Tbk is an Indonesian company that operates in the plastic manufacturing industry. It is engaged in the manufacture of plastic products for building materials, packaging, household equipment, and appliances made of plastic (excluding furniture), technical and industrial plastic goods and equipment, as well as other plastic products not elsewhere classified. The company's product portfolio comprises flexible films and sheets, leatherette, rigid films and sheets, polyethylene terephthalate (PET) sheets, polypropylene sheets, and thermoforming plastic products, among others. Geographically, the company derives all of its revenue from the local market.
49GF Score
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