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PT Asuransi Dayin Mitra Tbk ISX:ASDM
PT Asuransi Dayin Mitra Tbk ISX:ASDM 61 Cash Flow from Operations is Rp9,144 Mil as of Jun. 2026. GuruFocus rates ISX:ASDM with a GF Score™ of 61/100 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.
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 Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Cash Flow from Operations | Get a 7-Day Free Trial |
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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 |
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-11,278.81 | -1,519.44 | -11,437.14 | 23,962.45 | -1,861.98 | ||
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.
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:
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.
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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