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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 Cashlez Worldwide Indonesia Tbk (ISX:CASH) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
PT Cashlez Worldwide Indonesia Tbk's net income from continuing operations for the
six
months ended in . 20 was Rp0.00 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
PT Cashlez Worldwide Indonesia Tbk's depreciation, depletion and amortization for the
six
months ended in . 20 was Rp0.00 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
PT Cashlez Worldwide Indonesia Tbk's change in working capital for the
six
months ended in . 20 was Rp0.00 Mil. It means PT Cashlez Worldwide Indonesia Tbk's working capital
{id_Q12}
from . 20 to . 20 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
PT Cashlez Worldwide Indonesia Tbk's cash flow from deferred tax for the
six
months ended in . 20 was Rp0.00 Mil.
PT Cashlez Worldwide Indonesia Tbk's cash from discontinued operating Activities for the
six
months ended in . 20 was Rp0.00 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
PT Cashlez Worldwide Indonesia Tbk's asset impairment charge for the
six
months ended in . 20 was Rp0.00 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
PT Cashlez Worldwide Indonesia Tbk's stock based compensation for the
six
months ended in . 20 was Rp0.00 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. 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 account receivables will rise, and its cash position will grow more slowly (or even shrink).
PT Cashlez Worldwide Indonesia Tbk's cash flow from others for the
six
months ended in . 20 was Rp0.00 Mil.
PT Cashlez Worldwide Indonesia Tbk Cash Flow from Operations Related Terms
PT Cashlez Worldwide Indonesia 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 Cashlez Worldwide Indonesia Tbk Cash Flow from Operations Chart
PT Cashlez Worldwide Indonesia Tbk Annual Data
Trend
Cash Flow from Operations
PT Cashlez Worldwide Indonesia Tbk Semi-Annual Data
PT Cashlez Worldwide Indonesia 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.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in . 20 was Rp0.00 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 Rp0.00 Mil mean?
PT Cashlez Worldwide Indonesia Tbk (ISX:CASH) has a Cash Flow from Operations of Rp0.00 Mil as of . 20. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Cashlez Worldwide Indonesia Tbk and its competitors.
Is PT Cashlez Worldwide Indonesia Tbk's Cash Flow from Operations too high?
PT Cashlez Worldwide Indonesia Tbk's current Cash Flow from Operations is Rp0.00 Mil. Overall, PT Cashlez Worldwide Indonesia Tbk has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does PT Cashlez Worldwide Indonesia Tbk's Cash Flow from Operations compare to competitors?
PT Cashlez Worldwide Indonesia Tbk's Cash Flow from Operations of Rp0.00 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Cash Flow from Operations depends on the Industrial Products 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 Cashlez Worldwide Indonesia Tbk and its competitors. PT Cashlez Worldwide Indonesia Tbk's current Cash Flow from Operations is Rp0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cashlez Worldwide Indonesia Tbk stock overvalued right now?
PT Cashlez Worldwide Indonesia Tbk (ISX:CASH) has a current Cash Flow from Operations of Rp0.00 Mil. The current Cash Flow from Operations is Rp0.00 Mil. PT Cashlez Worldwide Indonesia Tbk's overall GF Score™ is 14/100 with 1 warning sign 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 Cashlez Worldwide Indonesia Tbk (ISX:CASH), the current Cash Flow from Operations is Rp0.00 Mil as of . 20. 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.
AddressJalan Jenderal Sudirman No. Kav. 33A, Atria @ Sudirman, Floor 23rd, RT.3/RW.2, Karet Tengsin, Tanah Abang District, Central Jakarta, Jakarta, IDN, 10220
PT Cashlez Worldwide Indonesia Tbk is a fintech company providing solutions to merchants to help them manage and grow their businesses. The company has created an mPOS (mobile point of sale) system that accepts payments through credit and debit cards or application-based debit cards on smartphones connected to a card reader via Bluetooth. Apart from mPOS, merchants can also accept other digital payment methods such as QR Code payments and Cashlez Link. The company has three business segments, which include the Device sales business, the Payment service provider business, and the Installation service business. The company generates the majority of its revenue from the Device sales business.
14GF Score
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