PT Cipta Selera Murni Tbk (ISX:CSMI) Cash Flow from Operations: Rp102 Mil (TTM As of Jun. 2026)

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ISX:CSMI PT Cipta Selera Murni Tbk ISX:CSMI
32 GF Score
Price Rp126.00
GF Value Rp582.08
Valuation Possible Value Trap
! 5 Warning Signs
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What is PT Cipta Selera Murni Tbk Cash Flow from Operations?

PT Cipta Selera Murni Tbk ISX:CSMI +16.67% 32 Cash Flow from Operations is Rp102 Mil as of Jun. 2026. GuruFocus rates ISX:CSMI with a GF Score™ of 32/100 and a GF Value™ of Rp582.08 (Possible Value Trap). The stock has 5 warning signs investors should review.

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 the three months ended in Jun. 2026, PT Cipta Selera Murni Tbk's Cash Receipts from Operating Activities was Rp-535 Mil. Its Cash Payments was Rp-114 Mil. Its Dividends Paid was Rp0 Mil. Its Dividends Received was Rp0 Mil. Its Interest Paid was Rp0 Mil. Its Interest Received was Rp0 Mil. Its Taxes Refund Paid was Rp0 Mil. And its Cash Flow from Others was Rp769 Mil. In all, PT Cipta Selera Murni Tbk's Cash Flow from Operations for the three months ended in Jun. 2026 was Rp119 Mil.


PT Cipta Selera Murni Tbk  (ISX:CSMI) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

PT Cipta Selera Murni Tbk's cash receipts from operating activities for the three months ended in Jun. 2026 was Rp-535 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

PT Cipta Selera Murni Tbk's cash payments for the three months ended in Jun. 2026 was Rp-114 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

PT Cipta Selera Murni 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 Cipta Selera Murni 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 Cipta Selera Murni 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 Cipta Selera Murni 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 Cipta Selera Murni Tbk's cash payments for the three months ended in Jun. 2026 was Rp0 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 Cipta Selera Murni Tbk's cash flow from others for the three months ended in Jun. 2026 was Rp769 Mil.


PT Cipta Selera Murni Tbk Cash Flow from Operations Related Terms


PT Cipta Selera Murni Tbk Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for PT Cipta Selera Murni Tbk's Cash Flow from Operations can be seen below:

* 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 Cipta Selera Murni Tbk Cash Flow from Operations Chart

PT Cipta Selera Murni Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial 4,092.33 -2,025.44 1,650.97 -431.32 -305.11

PT Cipta Selera Murni Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -32.64 54.61 -50.08 -22.05 119.46
ISX:CSMI
32GF Score
PT Cipta Selera Murni Tbk ISX:CSMI
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Cipta Selera Murni 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 Cipta Selera Murni Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

PT Cipta Selera Murni Tbk's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


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 Rp102 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 Rp102 Mil mean?
PT Cipta Selera Murni Tbk (ISX:CSMI) has a Cash Flow from Operations of Rp102 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 Cipta Selera Murni Tbk and its competitors.
Is PT Cipta Selera Murni Tbk's Cash Flow from Operations too high?
PT Cipta Selera Murni Tbk's current Cash Flow from Operations is Rp102 Mil. Overall, PT Cipta Selera Murni Tbk has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Cipta Selera Murni Tbk's Cash Flow from Operations compare to MCD and SBUX?
PT Cipta Selera Murni Tbk's Cash Flow from Operations of Rp102 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Cash Flow from Operations depends on the Restaurants 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 Cipta Selera Murni Tbk and its competitors. PT Cipta Selera Murni Tbk's current Cash Flow from Operations is Rp102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cipta Selera Murni Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Cipta Selera Murni Tbk (ISX:CSMI) is currently considered Possible Value Trap. The stock's GF Value™ is Rp582.08, compared to a current price of Rp126.00 — trading 78.4% below its estimated fair value. The current Cash Flow from Operations is Rp102 Mil. PT Cipta Selera Murni Tbk's overall GF Score™ is 32/100 with 5 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 Cipta Selera Murni Tbk (ISX:CSMI), the current Cash Flow from Operations is Rp102 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 Cipta Selera Murni Tbk (ISX:CSMI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cipta Selera Murni Tbk stock appears to be undervalued. The current stock price of Rp126.00 is trading 78.4% below its estimated GF Value™ of Rp582.08. GuruFocus considers PT Cipta Selera Murni Tbk to be Possible Value Trap.

Key valuation signals for ISX:CSMI:

  • Cash Flow from Operations: Rp102 Mil
  • GF Value™: Rp582.08 vs. price of Rp126.00 (78.4% below fair value)
  • GF Score™: 32/100 with 5 warning signs

No single metric tells the full story. See the ISX:CSMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Cipta Selera Murni Tbk Business Description

Address Jalan H.R. Rasuna Said Kav. 1, Guntur, Setiabudi, South Jakarta, Jakarta, IDN, 10330
PT Cipta Selera Murni Tbk is engaged in the quick-service restaurant business as the franchise holder of the U.S.-based Texas Chicken brand in Indonesia. The company offers fried chicken, burgers, wraps, and other fast-food menu items. Its geographical operating segments include Java, Sumatera, Kalimantan, and Sulawesi. It generates the majority of its revenue from the Java region.
32GF Score

Get the complete analysis for ISX:CSMI

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp126.00
Price
Rp582.08
GF Value