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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 Agung Podomoro Land Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp740,336 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Agung Podomoro Land Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-750,866 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Agung Podomoro Land 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 Agung Podomoro Land 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 Agung Podomoro Land Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-109,459 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Agung Podomoro Land Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Agung Podomoro Land Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-12,992 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 Agung Podomoro Land Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Agung Podomoro Land Tbk Cash Flow from Operations Related Terms
PT Agung Podomoro Land 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 Agung Podomoro Land Tbk Cash Flow from Operations Chart
PT Agung Podomoro Land 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 Agung Podomoro Land 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 Rp1,463,133 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 Rp1,463,133 Mil mean?
PT Agung Podomoro Land Tbk (ISX:APLN) has a Cash Flow from Operations of Rp1,463,133 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 Agung Podomoro Land Tbk and its competitors.
Is PT Agung Podomoro Land Tbk's Cash Flow from Operations too high?
PT Agung Podomoro Land Tbk's current Cash Flow from Operations is Rp1,463,133 Mil. Overall, PT Agung Podomoro Land Tbk has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Agung Podomoro Land Tbk's Cash Flow from Operations compare to competitors?
PT Agung Podomoro Land Tbk's Cash Flow from Operations of Rp1,463,133 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Operations depends on the Real Estate 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 Agung Podomoro Land Tbk and its competitors. PT Agung Podomoro Land Tbk's current Cash Flow from Operations is Rp1,463,133 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Agung Podomoro Land Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Agung Podomoro Land Tbk (ISX:APLN) is currently considered Fairly Valued. The stock's GF Value™ is Rp124.53, compared to a current price of Rp127.00 — trading 2% above its estimated fair value. The current Cash Flow from Operations is Rp1,463,133 Mil. PT Agung Podomoro Land Tbk's overall GF Score™ is 65/100 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 Agung Podomoro Land Tbk (ISX:APLN), the current Cash Flow from Operations is Rp1,463,133 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 Agung Podomoro Land Tbk (ISX:APLN) Overvalued in 2026?
Based on GuruFocus' analysis, PT Agung Podomoro Land Tbk stock appears to be overvalued.
The current stock price of Rp127.00 is trading 2% above its estimated GF Value™ of Rp124.53.
GuruFocus considers PT Agung Podomoro Land Tbk to be Fairly Valued.
Key valuation signals for ISX:APLN:
Cash Flow from Operations: Rp1,463,133 Mil
GF Value™: Rp124.53 vs. price of Rp127.00 (2% above fair value)
No single metric tells the full story. See the ISX:APLN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Agung Podomoro Land Tbk is engaged in the real estate business. Its activities include land acquisition, development, and sale of lands, for housing, industries, or sale of land along with the building. Its projects include Mediterania Garden Residence 2, Central Park, Royal Mediterania Garden, Garden Shopping Arcade, Gading Nias Emerald, Gading Nias Residence, Grand Emerald, Gading Nias Shopping Arcade, Madison Park, Garden Shopping Arcade 2, and Grand Madison. Its segments include Sales that include Apartments, Offices, Malls, Shophouses and Kiosks, Houses, Home Offices, and Land; Hotels; and Revenue that includes Hotels; and Malls. It generates maximum revenue from Sales segment.
65GF Score
Get the complete analysis for ISX:APLN
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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