PT Bukit Darmo Property Tbk (ISX:BKDP) Cash Flow from Operations: Rp-14,353 Mil (TTM As of Jun. 2026)

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ISX:BKDP PT Bukit Darmo Property Tbk ISX:BKDP
45 GF Score
Price Rp160.00
GF Value Rp64.68
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT Bukit Darmo Property Tbk Cash Flow from Operations?

PT Bukit Darmo Property Tbk ISX:BKDP +6.67% 45 Cash Flow from Operations is Rp-14,353 Mil as of Jun. 2026. GuruFocus rates ISX:BKDP with a GF Score™ of 45/100 and a GF Value™ of Rp64.68 (Significantly Overvalued). The stock has 5 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 Bukit Darmo Property Tbk's Cash Receipts from Operating Activities was Rp17,034 Mil. Its Cash Payments was Rp-9,521 Mil. Its Dividends Paid was Rp0 Mil. Its Dividends Received was Rp0 Mil. Its Interest Paid was Rp-2 Mil. Its Interest Received was Rp20 Mil. Its Taxes Refund Paid was Rp-6,233 Mil. And its Cash Flow from Others was Rp-0 Mil. In all, PT Bukit Darmo Property Tbk's Cash Flow from Operations for the three months ended in Jun. 2026 was Rp1,298 Mil.


PT Bukit Darmo Property Tbk  (ISX:BKDP) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

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

PT Bukit Darmo Property Tbk's cash receipts from operating activities for the three months ended in Jun. 2026 was Rp17,034 Mil.

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

PT Bukit Darmo Property Tbk's cash payments for the three months ended in Jun. 2026 was Rp-9,521 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

PT Bukit Darmo Property 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 Bukit Darmo Property 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 Bukit Darmo Property Tbk's cash payments for the three months ended in Jun. 2026 was Rp-2 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

PT Bukit Darmo Property Tbk's cash payments for the three months ended in Jun. 2026 was Rp20 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

PT Bukit Darmo Property Tbk's cash payments for the three months ended in Jun. 2026 was Rp-6,233 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 Bukit Darmo Property Tbk's cash flow from others for the three months ended in Jun. 2026 was Rp-0 Mil.


PT Bukit Darmo Property Tbk Cash Flow from Operations Related Terms


PT Bukit Darmo Property Tbk Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for PT Bukit Darmo Property 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 Bukit Darmo Property Tbk Cash Flow from Operations Chart

PT Bukit Darmo Property 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 -33,104.26 -28,153.39 -14,867.37 -14,488.50 -25,614.03

PT Bukit Darmo Property 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 -6,459.24 -436.73 -15,231.37 16.79 1,297.88
ISX:BKDP
45GF Score
PT Bukit Darmo Property Tbk ISX:BKDP
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bukit Darmo Property 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 Bukit Darmo Property Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

PT Bukit Darmo Property Tbk's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


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 Rp-14,353 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 Rp-14,353 Mil mean?
PT Bukit Darmo Property Tbk (ISX:BKDP) has a Cash Flow from Operations of Rp-14,353 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 Bukit Darmo Property Tbk and its competitors.
Is PT Bukit Darmo Property Tbk's Cash Flow from Operations too high?
PT Bukit Darmo Property Tbk's current Cash Flow from Operations is Rp-14,353 Mil. Overall, PT Bukit Darmo Property Tbk has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Bukit Darmo Property Tbk's Cash Flow from Operations compare to CBRE and BEKE?
PT Bukit Darmo Property Tbk's Cash Flow from Operations of Rp-14,353 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 Bukit Darmo Property Tbk and its competitors. PT Bukit Darmo Property Tbk's current Cash Flow from Operations is Rp-14,353 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bukit Darmo Property Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bukit Darmo Property Tbk (ISX:BKDP) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp64.68, compared to a current price of Rp160.00 — trading 147.4% above its estimated fair value. The current Cash Flow from Operations is Rp-14,353 Mil. PT Bukit Darmo Property Tbk's overall GF Score™ is 45/100 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 Bukit Darmo Property Tbk (ISX:BKDP), the current Cash Flow from Operations is Rp-14,353 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 Bukit Darmo Property Tbk (ISX:BKDP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bukit Darmo Property Tbk stock appears to be overvalued. The current stock price of Rp160.00 is trading 147.4% above its estimated GF Value™ of Rp64.68. GuruFocus considers PT Bukit Darmo Property Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BKDP:

  • Cash Flow from Operations: Rp-14,353 Mil
  • GF Value™: Rp64.68 vs. price of Rp160.00 (147.4% above fair value)
  • GF Score™: 45/100 with 5 warning signs

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


PT Bukit Darmo Property Tbk Business Description

Address Jalan Tanah Abang III No. 6, Petojo Selatan - Gambir, Jakarta, IDN, 10160
PT Bukit Darmo Property Tbk is a real estate development company. It is engaged in construction, the sale of condominiums, and land development. The company is involved in the operation of mixed-use development, which consists of The Adhiwangsa Golf Residence, Suite Hotel, and Serviced Residence, and a retail mall, namely Lenmarc Mall. It operates in the following segments, namely Real estate/ Shopping mall, Construction, and Marketing services. Geographically, all the operations function through the region of Indonesia, which is also the revenue generation region for the company. The company generates all of its revenue from Real estate/Shopping mall.
45GF Score

Get the complete analysis for ISX:BKDP

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

Rp160.00
Price
Rp64.68
GF Value