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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 Citra Nusantara Gemilang Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp197,417 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Citra Nusantara Gemilang Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-180,129 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Citra Nusantara Gemilang 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 Citra Nusantara Gemilang 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 Citra Nusantara Gemilang Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-2,328 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Citra Nusantara Gemilang Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp235 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Citra Nusantara Gemilang Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-861 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 Citra Nusantara Gemilang Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Citra Nusantara Gemilang Tbk Cash Flow from Operations Related Terms
PT Citra Nusantara Gemilang 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 Citra Nusantara Gemilang Tbk Cash Flow from Operations Chart
PT Citra Nusantara Gemilang 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 Rp56,976 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 Rp56,976 Mil mean?
PT Citra Nusantara Gemilang Tbk (ISX:CGAS) has a Cash Flow from Operations of Rp56,976 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 Citra Nusantara Gemilang Tbk and its competitors.
Is PT Citra Nusantara Gemilang Tbk's Cash Flow from Operations too high?
PT Citra Nusantara Gemilang Tbk's current Cash Flow from Operations is Rp56,976 Mil. Overall, PT Citra Nusantara Gemilang Tbk has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Citra Nusantara Gemilang Tbk's Cash Flow from Operations compare to MPC and VLO?
PT Citra Nusantara Gemilang Tbk's Cash Flow from Operations of Rp56,976 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Cash Flow from Operations depends on the Oil & Gas 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 Citra Nusantara Gemilang Tbk and its competitors. PT Citra Nusantara Gemilang Tbk's current Cash Flow from Operations is Rp56,976 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Citra Nusantara Gemilang Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Citra Nusantara Gemilang Tbk (ISX:CGAS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp196.38, compared to a current price of Rp149.00 — trading 24.1% below its estimated fair value. The current Cash Flow from Operations is Rp56,976 Mil. PT Citra Nusantara Gemilang Tbk's overall GF Score™ is 65/100 with 2 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 Citra Nusantara Gemilang Tbk (ISX:CGAS), the current Cash Flow from Operations is Rp56,976 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 Citra Nusantara Gemilang Tbk (ISX:CGAS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Citra Nusantara Gemilang Tbk stock appears to be undervalued.
The current stock price of Rp149.00 is trading 24.1% below its estimated GF Value™ of Rp196.38.
GuruFocus considers PT Citra Nusantara Gemilang Tbk to be Modestly Undervalued.
Key valuation signals for ISX:CGAS:
Cash Flow from Operations: Rp56,976 Mil
GF Value™: Rp196.38 vs. price of Rp149.00 (24.1% below fair value)
No single metric tells the full story. See the ISX:CGAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressJalan Kalimalang No. 126, Tegal Gede, Kelurahan Pasirsari, Kecamatan Cikarang Selatan, Kabupaten Bekasi, Provinsi Jawa Barat, Bekasi, IDN, 17530
PT Citra Nusantara Gemilang Tbk is mainly engaged in natural gas trading and distribution. Its service covers CNG B2B (Compressed Natural Gas Business to Business) and CNG B2C (Compressed Natural Gas Business to Consumer), targeting the transportation sector. The company also provides consulting services related to the operation and maintenance of natural gas equipment. Its operating segments are: Gas trading and distribution, and Others. The majority of its revenue is derived from the Gas trading and distribution segment, which includes industrial gas delivery to industrial clients, Gas distribution to retail customers and Micro, Small, and Medium Enterprises (MSMEs), as well as NGV gas supplied for public transportation and direct filling at gas filling stations owned by the group.
65GF Score
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