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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 Bintang Mitra Semestaraya Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp706,663 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Bintang Mitra Semestaraya Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-647,665 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Bintang Mitra Semestaraya 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 Bintang Mitra Semestaraya 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 Bintang Mitra Semestaraya Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Bintang Mitra Semestaraya 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 Bintang Mitra Semestaraya Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-345 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 Bintang Mitra Semestaraya Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Bintang Mitra Semestaraya Tbk Cash Flow from Operations Related Terms
PT Bintang Mitra Semestaraya 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 Bintang Mitra Semestaraya Tbk Cash Flow from Operations Chart
PT Bintang Mitra Semestaraya 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp54,084 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 Rp54,084 Mil mean?
PT Bintang Mitra Semestaraya Tbk (ISX:BMSR) has a Cash Flow from Operations of Rp54,084 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 Bintang Mitra Semestaraya Tbk and its competitors.
Is PT Bintang Mitra Semestaraya Tbk's Cash Flow from Operations too high?
PT Bintang Mitra Semestaraya Tbk's current Cash Flow from Operations is Rp54,084 Mil. Overall, PT Bintang Mitra Semestaraya Tbk has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Bintang Mitra Semestaraya Tbk's Cash Flow from Operations compare to DOW?
PT Bintang Mitra Semestaraya Tbk's Cash Flow from Operations of Rp54,084 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Operations depends on the Chemicals 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 Bintang Mitra Semestaraya Tbk and its competitors. PT Bintang Mitra Semestaraya Tbk's current Cash Flow from Operations is Rp54,084 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bintang Mitra Semestaraya Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bintang Mitra Semestaraya Tbk (ISX:BMSR) is currently considered Fairly Valued. The stock's GF Value™ is Rp310.01, compared to a current price of Rp310.00 — trading 0% below its estimated fair value. The current Cash Flow from Operations is Rp54,084 Mil. PT Bintang Mitra Semestaraya Tbk's overall GF Score™ is 71/100 with 6 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 Bintang Mitra Semestaraya Tbk (ISX:BMSR), the current Cash Flow from Operations is Rp54,084 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 Bintang Mitra Semestaraya Tbk (ISX:BMSR) Overvalued in 2026?
Based on GuruFocus' analysis, PT Bintang Mitra Semestaraya Tbk stock appears to be undervalued.
The current stock price of Rp310.00 is trading 0% below its estimated GF Value™ of Rp310.01.
GuruFocus considers PT Bintang Mitra Semestaraya Tbk to be Fairly Valued.
Key valuation signals for ISX:BMSR:
Cash Flow from Operations: Rp54,084 Mil
GF Value™: Rp310.01 vs. price of Rp310.00 (0% below fair value)
No single metric tells the full story. See the ISX:BMSR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Bintang Mitra Semestaraya Tbk is an investment holding company. The company's operating segment includes Chemical Goods and Coal trading segment. It generates the majority of its revenue from Chemical Goods. The company markets chemical products which include Caustic Soda both in liquid and flake, Hydrochloric Acid, Sodium Hypochlorite, Sulfuric Acid, PVC resin and Ethylene Dichloride.
71GF Score
Get the complete analysis for ISX:BMSR
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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