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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 Batulicin Nusantara Maritim Tbk's cash receipts from operating activities for the
three
months ended in Mar. 2026 was Rp54,553 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Batulicin Nusantara Maritim Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-47,173 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Batulicin Nusantara Maritim 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 Batulicin Nusantara Maritim 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 Batulicin Nusantara Maritim Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-349 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Batulicin Nusantara Maritim Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp776 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Batulicin Nusantara Maritim Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-958 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 Batulicin Nusantara Maritim Tbk's cash flow from others for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Batulicin Nusantara Maritim Tbk Cash Flow from Operations Related Terms
PT Batulicin Nusantara Maritim 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 Batulicin Nusantara Maritim Tbk Cash Flow from Operations Chart
PT Batulicin Nusantara Maritim 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.
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 Rp78,187 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 Rp78,187 Mil mean?
PT Batulicin Nusantara Maritim Tbk (ISX:BESS) has a Cash Flow from Operations of Rp78,187 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 Batulicin Nusantara Maritim Tbk and its competitors.
Is PT Batulicin Nusantara Maritim Tbk's Cash Flow from Operations too high?
PT Batulicin Nusantara Maritim Tbk's current Cash Flow from Operations is Rp78,187 Mil. Overall, PT Batulicin Nusantara Maritim Tbk has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Batulicin Nusantara Maritim Tbk's Cash Flow from Operations compare to competitors?
PT Batulicin Nusantara Maritim Tbk's Cash Flow from Operations of Rp78,187 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Operations depends on the Transportation 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 Batulicin Nusantara Maritim Tbk and its competitors. PT Batulicin Nusantara Maritim Tbk's current Cash Flow from Operations is Rp78,187 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Batulicin Nusantara Maritim Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Batulicin Nusantara Maritim Tbk (ISX:BESS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp258.72, compared to a current price of Rp920.00 — trading 255.6% above its estimated fair value. The current Cash Flow from Operations is Rp78,187 Mil. PT Batulicin Nusantara Maritim Tbk's overall GF Score™ is 72/100 with 5 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 Batulicin Nusantara Maritim Tbk (ISX:BESS), the current Cash Flow from Operations is Rp78,187 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 Batulicin Nusantara Maritim Tbk (ISX:BESS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Batulicin Nusantara Maritim Tbk stock appears to be overvalued.
The current stock price of Rp920.00 is trading 255.6% above its estimated GF Value™ of Rp258.72.
GuruFocus considers PT Batulicin Nusantara Maritim Tbk to be Significantly Overvalued.
Key valuation signals for ISX:BESS:
Cash Flow from Operations: Rp78,187 Mil
GF Value™: Rp258.72 vs. price of Rp920.00 (255.6% above fair value)
No single metric tells the full story. See the ISX:BESS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Batulicin Nusantara Maritim Tbk Business Description
PT Batulicin Nusantara Maritim Tbk is an Indonesian company engaged in the field of sea and river transportation. It is principally engaged in the transhipment activity, which involves transporting goods from a place by the company's tugs and barges to the mother vessel, which then transports them to another location. The company provides coal transportation services around the Bunati waters, and nickel transportation services around the waters of North Morowali. Its operating segments are: Kalimantan, which generates the maximum revenue, and Sulawesi.
72GF Score
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