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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 Cakra Buana Resources Energi Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp78,816 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Cakra Buana Resources Energi Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-825,356 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Cakra Buana Resources Energi 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 Cakra Buana Resources Energi 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 Cakra Buana Resources Energi Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-8,899 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Cakra Buana Resources Energi 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 Cakra Buana Resources Energi Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-259 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 Cakra Buana Resources Energi Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Cakra Buana Resources Energi Tbk Cash Flow from Operations Related Terms
PT Cakra Buana Resources Energi 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 Cakra Buana Resources Energi Tbk Cash Flow from Operations Chart
PT Cakra Buana Resources Energi 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 Rp-792,083 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-792,083 Mil mean?
PT Cakra Buana Resources Energi Tbk (ISX:CBRE) has a Cash Flow from Operations of Rp-792,083 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 Cakra Buana Resources Energi Tbk and its competitors.
Is PT Cakra Buana Resources Energi Tbk's Cash Flow from Operations too high?
PT Cakra Buana Resources Energi Tbk's current Cash Flow from Operations is Rp-792,083 Mil. Overall, PT Cakra Buana Resources Energi Tbk has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Cakra Buana Resources Energi Tbk's Cash Flow from Operations compare to competitors?
PT Cakra Buana Resources Energi Tbk's Cash Flow from Operations of Rp-792,083 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 Cakra Buana Resources Energi Tbk and its competitors. PT Cakra Buana Resources Energi Tbk's current Cash Flow from Operations is Rp-792,083 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cakra Buana Resources Energi Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Cakra Buana Resources Energi Tbk (ISX:CBRE) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp114.35, compared to a current price of Rp770.00 — trading 573.4% above its estimated fair value. The current Cash Flow from Operations is Rp-792,083 Mil. PT Cakra Buana Resources Energi Tbk's overall GF Score™ is 60/100 with 7 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 Cakra Buana Resources Energi Tbk (ISX:CBRE), the current Cash Flow from Operations is Rp-792,083 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 Cakra Buana Resources Energi Tbk (ISX:CBRE) Overvalued in 2026?
Based on GuruFocus' analysis, PT Cakra Buana Resources Energi Tbk stock appears to be overvalued.
The current stock price of Rp770.00 is trading 573.4% above its estimated GF Value™ of Rp114.35.
GuruFocus considers PT Cakra Buana Resources Energi Tbk to be Significantly Overvalued.
Key valuation signals for ISX:CBRE:
Cash Flow from Operations: Rp-792,083 Mil
GF Value™: Rp114.35 vs. price of Rp770.00 (573.4% above fair value)
No single metric tells the full story. See the ISX:CBRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Cakra Buana Resources Energi Tbk is a shipping company. It runs sea transportation service activities based on time-based contracts (Time Charter), certain trip-based contracts (Freight Charter), and fleet management (Ship Management). The business activities include special goods transportation services such as mining goods, construction goods, heavy equipment, agricultural goods, and industrial goods.
60GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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