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 Catur Sentosa Adiprana Tbk's cash receipts from operating activities for the
three
months ended in Mar. 2026 was Rp4,218,525 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Catur Sentosa Adiprana Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-4,188,444 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Catur Sentosa Adiprana Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
PT Catur Sentosa Adiprana Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
PT Catur Sentosa Adiprana Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-46,305 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Catur Sentosa Adiprana Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp441 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Catur Sentosa Adiprana Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-6,968 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 Catur Sentosa Adiprana Tbk's cash flow from others for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Catur Sentosa Adiprana Tbk Cash Flow from Operations Related Terms
PT Catur Sentosa Adiprana 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 Catur Sentosa Adiprana Tbk Cash Flow from Operations Chart
PT Catur Sentosa Adiprana 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 Catur Sentosa Adiprana 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp1,116,564 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 Rp1,116,564 Mil mean?
PT Catur Sentosa Adiprana Tbk (ISX:CSAP) has a Cash Flow from Operations of Rp1,116,564 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Catur Sentosa Adiprana Tbk and its competitors.
Is PT Catur Sentosa Adiprana Tbk's Cash Flow from Operations too high?
PT Catur Sentosa Adiprana Tbk's current Cash Flow from Operations is Rp1,116,564 Mil. Overall, PT Catur Sentosa Adiprana Tbk has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Catur Sentosa Adiprana Tbk's Cash Flow from Operations compare to GWW and FAST?
PT Catur Sentosa Adiprana Tbk's Cash Flow from Operations of Rp1,116,564 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Cash Flow from Operations depends on the Industrial Distribution 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 Catur Sentosa Adiprana Tbk and its competitors. PT Catur Sentosa Adiprana Tbk's current Cash Flow from Operations is Rp1,116,564 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Catur Sentosa Adiprana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Catur Sentosa Adiprana Tbk (ISX:CSAP) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp473.90, compared to a current price of Rp288.00 — trading 39.2% below its estimated fair value. The current Cash Flow from Operations is Rp1,116,564 Mil. PT Catur Sentosa Adiprana Tbk's overall GF Score™ is 66/100 with 4 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 Catur Sentosa Adiprana Tbk (ISX:CSAP), the current Cash Flow from Operations is Rp1,116,564 Mil as of Mar. 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 Catur Sentosa Adiprana Tbk (ISX:CSAP) Overvalued in 2026?
Based on GuruFocus' analysis, PT Catur Sentosa Adiprana Tbk stock appears to be undervalued.
The current stock price of Rp288.00 is trading 39.2% below its estimated GF Value™ of Rp473.90.
GuruFocus considers PT Catur Sentosa Adiprana Tbk to be Significantly Undervalued.
Key valuation signals for ISX:CSAP:
Cash Flow from Operations: Rp1,116,564 Mil
GF Value™: Rp473.90 vs. price of Rp288.00 (39.2% below fair value)
No single metric tells the full story. See the ISX:CSAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Catur Sentosa Adiprana Tbk Business Description
PT Catur Sentosa Adiprana Tbk is an Indonesia-based holding company engaged in trading and retail of industrial goods, particularly building materials and consumer goods. It is involved in the trading of Building Material Distribution, Chemical Distribution, Consumer Goods Distribution, Building Materials & Home Improvement, and Modern Home Furnishings. The company's operating segments are Distribution and Retail. The majority of revenue is derived from the Distribution segment.
66GF Score
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