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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 Duta Intidaya Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp936,023 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Duta Intidaya Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-893,459 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Duta Intidaya 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 Duta Intidaya 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 Duta Intidaya 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 Duta Intidaya Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp529 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Duta Intidaya Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-5,307 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 Duta Intidaya Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp-0 Mil.
PT Duta Intidaya Tbk Cash Flow from Operations Related Terms
PT Duta Intidaya Tbk Cash Flow from Operations Historical Data
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The historical data trend for PT Duta Intidaya 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 Duta Intidaya Tbk Cash Flow from Operations Chart
PT Duta Intidaya 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 Duta Intidaya 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 Rp113,070 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 Rp113,070 Mil mean?
PT Duta Intidaya Tbk (ISX:DAYA) has a Cash Flow from Operations of Rp113,070 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 Duta Intidaya Tbk and its competitors.
Is PT Duta Intidaya Tbk's Cash Flow from Operations too high?
PT Duta Intidaya Tbk's current Cash Flow from Operations is Rp113,070 Mil. Overall, PT Duta Intidaya Tbk has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Duta Intidaya Tbk's Cash Flow from Operations compare to CASY and WSM?
PT Duta Intidaya Tbk's Cash Flow from Operations of Rp113,070 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Operations depends on the Retail - Cyclical 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 Duta Intidaya Tbk and its competitors. PT Duta Intidaya Tbk's current Cash Flow from Operations is Rp113,070 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Duta Intidaya Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Duta Intidaya Tbk (ISX:DAYA) is currently considered Fairly Valued. The stock's GF Value™ is Rp1,058.88, compared to a current price of Rp1,010.00 — trading 4.6% below its estimated fair value. The current Cash Flow from Operations is Rp113,070 Mil. PT Duta Intidaya Tbk's overall GF Score™ is 62/100 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 Duta Intidaya Tbk (ISX:DAYA), the current Cash Flow from Operations is Rp113,070 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 Duta Intidaya Tbk (ISX:DAYA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Duta Intidaya Tbk stock appears to be undervalued.
The current stock price of Rp1,010.00 is trading 4.6% below its estimated GF Value™ of Rp1,058.88.
GuruFocus considers PT Duta Intidaya Tbk to be Fairly Valued.
Key valuation signals for ISX:DAYA:
Cash Flow from Operations: Rp113,070 Mil
GF Value™: Rp1,058.88 vs. price of Rp1,010.00 (4.6% below fair value)
No single metric tells the full story. See the ISX:DAYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Duta Intidaya Tbk is a health and beauty retailer. The company operates stores using the Watsons brand name. It is engaged in the business of selling merchandise and promotional activities. The company operates and manages the business in a single segment, which retails health and beauty products, perfumeries, and cosmetics.
62GF Score
Get the complete analysis for ISX:DAYA
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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