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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 Chandra Daya Investasi Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp746,910 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Chandra Daya Investasi Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-935,452 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Chandra Daya Investasi 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 Chandra Daya Investasi 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 Chandra Daya Investasi 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 Chandra Daya Investasi 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 Chandra Daya Investasi Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-896 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 Chandra Daya Investasi Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp-0 Mil.
PT Chandra Daya Investasi Tbk Cash Flow from Operations Related Terms
PT Chandra Daya Investasi 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 Chandra Daya Investasi Tbk Cash Flow from Operations Chart
PT Chandra Daya Investasi 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 Chandra Daya Investasi Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
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-111,171 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-111,171 Mil mean?
PT Chandra Daya Investasi Tbk (ISX:CDIA) has a Cash Flow from Operations of Rp-111,171 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 Chandra Daya Investasi Tbk and its competitors.
Is PT Chandra Daya Investasi Tbk's Cash Flow from Operations too high?
PT Chandra Daya Investasi Tbk's current Cash Flow from Operations is Rp-111,171 Mil. Overall, PT Chandra Daya Investasi Tbk has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does PT Chandra Daya Investasi Tbk's Cash Flow from Operations compare to NEE and SO?
PT Chandra Daya Investasi Tbk's Cash Flow from Operations of Rp-111,171 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Cash Flow from Operations depends on the Utilities - Regulated 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 Chandra Daya Investasi Tbk and its competitors. PT Chandra Daya Investasi Tbk's current Cash Flow from Operations is Rp-111,171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Chandra Daya Investasi Tbk stock overvalued right now?
PT Chandra Daya Investasi Tbk (ISX:CDIA) has a current Cash Flow from Operations of Rp-111,171 Mil. The current Cash Flow from Operations is Rp-111,171 Mil. PT Chandra Daya Investasi Tbk's overall GF Score™ is 6/100 with 3 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 Chandra Daya Investasi Tbk (ISX:CDIA), the current Cash Flow from Operations is Rp-111,171 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.
PT Chandra Daya Investasi Tbk is an infrastructure investment company, providing energy, chemicals and infrastructure solutions. The company operates in the infrastructure sector, concentrating on providing solutions that support industrial growth throughout Southeast Asia. The Company Group operates through four main business pillars: Energy, Logistics, and Port and Storage. Its reportable segments are Energy, Logistic, Tank & jetty rental, and Other services. The company generates the majority of its revenue from the Energy segment. Geographically, the company operates in Indonesia and Singapore.
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