PT Asuransi Dayin Mitra Tbk (ISX:ASDM) Cash Flow from Operations: Rp9,144 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:ASDM PT Asuransi Dayin Mitra Tbk ISX:ASDM
62 GF Score
Price Rp520.00
GF Value Rp635.09
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is PT Asuransi Dayin Mitra Tbk Cash Flow from Operations?

PT Asuransi Dayin Mitra Tbk ISX:ASDM 62 Cash Flow from Operations is Rp9,144 Mil as of Jun. 2026. GuruFocus rates ISX:ASDM with a GF Score™ of 62/100 and a GF Value™ of Rp635.09 (Modestly Undervalued). The stock has 3 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 Jun. 2026, PT Asuransi Dayin Mitra Tbk's Cash Receipts from Operating Activities was Rp932,867 Mil. Its Cash Payments was Rp-934,729 Mil. And its Cash Flow from Others was Rp0 Mil. In all, PT Asuransi Dayin Mitra Tbk's Cash Flow from Operations for the three months ended in Jun. 2026 was Rp-1,862 Mil.


PT Asuransi Dayin Mitra Tbk  (ISX:ASDM) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

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

PT Asuransi Dayin Mitra Tbk's cash receipts from operating activities for the three months ended in Jun. 2026 was Rp932,867 Mil.

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

PT Asuransi Dayin Mitra Tbk's cash payments for the three months ended in Jun. 2026 was Rp-934,729 Mil.

3. 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 Asuransi Dayin Mitra Tbk's cash flow from others for the three months ended in Jun. 2026 was Rp0 Mil.


PT Asuransi Dayin Mitra Tbk Cash Flow from Operations Related Terms


PT Asuransi Dayin Mitra Tbk Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for PT Asuransi Dayin Mitra 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 Asuransi Dayin Mitra Tbk Cash Flow from Operations Chart

PT Asuransi Dayin Mitra Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24,184.62 10,191.13 31,119.65 14,190.81 17,620.57

PT Asuransi Dayin Mitra Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -11,278.81 -1,519.44 -11,437.14 23,962.45 -1,861.98
ISX:ASDM
62GF Score
PT Asuransi Dayin Mitra Tbk ISX:ASDM
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Asuransi Dayin Mitra 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 Asuransi Dayin Mitra Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Operations(A: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=1501020.613+-1483400.042+3.6379788070917E-12
=17,621

PT Asuransi Dayin Mitra Tbk's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:

Cash Flow from Operations(Q: Jun. 2026 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=932867.434+-934729.41+2.4101609596983E-11
=-1,862

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 Rp9,144 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 Rp9,144 Mil mean?
PT Asuransi Dayin Mitra Tbk (ISX:ASDM) has a Cash Flow from Operations of Rp9,144 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 Asuransi Dayin Mitra Tbk and its competitors.
Is PT Asuransi Dayin Mitra Tbk's Cash Flow from Operations too high?
PT Asuransi Dayin Mitra Tbk's current Cash Flow from Operations is Rp9,144 Mil. Overall, PT Asuransi Dayin Mitra Tbk has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Asuransi Dayin Mitra Tbk's Cash Flow from Operations compare to BRK.A and AIG?
PT Asuransi Dayin Mitra Tbk's Cash Flow from Operations of Rp9,144 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Cash Flow from Operations depends on the Insurance 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 Asuransi Dayin Mitra Tbk and its competitors. PT Asuransi Dayin Mitra Tbk's current Cash Flow from Operations is Rp9,144 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Asuransi Dayin Mitra Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Asuransi Dayin Mitra Tbk (ISX:ASDM) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp635.09, compared to a current price of Rp520.00 — trading 18.1% below its estimated fair value. The current Cash Flow from Operations is Rp9,144 Mil. PT Asuransi Dayin Mitra Tbk's overall GF Score™ is 62/100 with 3 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 Asuransi Dayin Mitra Tbk (ISX:ASDM), the current Cash Flow from Operations is Rp9,144 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 Asuransi Dayin Mitra Tbk (ISX:ASDM) Overvalued in 2026?

Based on GuruFocus' analysis, PT Asuransi Dayin Mitra Tbk stock appears to be undervalued. The current stock price of Rp520.00 is trading 18.1% below its estimated GF Value™ of Rp635.09. GuruFocus considers PT Asuransi Dayin Mitra Tbk to be Modestly Undervalued.

Key valuation signals for ISX:ASDM:

  • Cash Flow from Operations: Rp9,144 Mil
  • GF Value™: Rp635.09 vs. price of Rp520.00 (18.1% below fair value)
  • GF Score™: 62/100 with 3 warning signs

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


PT Asuransi Dayin Mitra Tbk Business Description

Address Jalan Hayam Wuruk No. 8, RT.6/RW.2, Wisma Hayam Wuruk, 7th Floor, Kebon Kelapa, Gambir, Kb. Klp., Kecamatan Gambir, Central Jakarta City, DKI Jakarta, Jakarta, IDN, 10120
PT Asuransi Dayin Mitra Tbk is a general insurance services provider in Indonesia. The company offers insurance coverage for fire, motor vehicles, money, cargo, engineering, personal accident insurance, and various other products. Its operating segments are: Fire, Marine hull, Motor Vehicle, Accident, and others. Maximum revenue for the company comes from the Fire insurance segment. Geographically, the company derives maximum revenue from its business in the Java Island region, and the rest from outside Java Island.
62GF Score

Get the complete analysis for ISX:ASDM

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

Rp520.00
Price
Rp635.09
GF Value