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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 Cisadanewit Raya Tbk's cash receipts from operating activities for the
three
months ended in Mar. 2026 was Rp567,548 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Cisadanewit Raya Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-466,357 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Cisadanewit Raya 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 Cisadanewit Raya 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 Cisadanewit Raya Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Cisadanewit Raya Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp639 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Cisadanewit Raya Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-5,756 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 Cisadanewit Raya Tbk's cash flow from others for the
three
months ended in Mar. 2026 was Rp-0 Mil.
PT Cisadanewit Raya Tbk Cash Flow from Operations Related Terms
PT Cisadanewit Raya Tbk Cash Flow from Operations Historical Data
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The historical data trend for PT Cisadanewit Raya 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 Cisadanewit Raya Tbk Cash Flow from Operations Chart
PT Cisadanewit Raya 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 Cisadanewit Raya 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 Rp451,165 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 Rp451,165 Mil mean?
PT Cisadanewit Raya Tbk (ISX:CSRA) has a Cash Flow from Operations of Rp451,165 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 Cisadanewit Raya Tbk and its competitors.
Is PT Cisadanewit Raya Tbk's Cash Flow from Operations too high?
PT Cisadanewit Raya Tbk's current Cash Flow from Operations is Rp451,165 Mil. Overall, PT Cisadanewit Raya Tbk has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Cisadanewit Raya Tbk's Cash Flow from Operations compare to ADM and BG?
PT Cisadanewit Raya Tbk's Cash Flow from Operations of Rp451,165 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Operations depends on the Consumer Packaged Goods 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 Cisadanewit Raya Tbk and its competitors. PT Cisadanewit Raya Tbk's current Cash Flow from Operations is Rp451,165 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cisadanewit Raya Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Cisadanewit Raya Tbk (ISX:CSRA) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp1,374.44, compared to a current price of Rp745.00 — trading 45.8% below its estimated fair value. The current Cash Flow from Operations is Rp451,165 Mil. PT Cisadanewit Raya Tbk's overall GF Score™ is 82/100 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 Cisadanewit Raya Tbk (ISX:CSRA), the current Cash Flow from Operations is Rp451,165 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 Cisadanewit Raya Tbk (ISX:CSRA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Cisadanewit Raya Tbk stock appears to be undervalued.
The current stock price of Rp745.00 is trading 45.8% below its estimated GF Value™ of Rp1,374.44.
GuruFocus considers PT Cisadanewit Raya Tbk to be Significantly Undervalued.
Key valuation signals for ISX:CSRA:
Cash Flow from Operations: Rp451,165 Mil
GF Value™: Rp1,374.44 vs. price of Rp745.00 (45.8% below fair value)
No single metric tells the full story. See the ISX:CSRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Cisadane Sawit Raya Tbk develops oil palm plantations in Labuhan Batu Regency, North Sumatra Province. The company also has a palm oil mill in the plantation area to process fresh fruit bunches into crude palm oil. Its segments are Crude palm oil, Palm Kernel, and Plantation Industry. Geographically, the company operates in North Sumatra and South Sumatra.
82GF Score
Get the complete analysis for ISX:CSRA
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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