PT Dafam Property Indonesia Tbk (ISX:DFAM) Cash Flow from Operations: Rp31,233 Mil (TTM As of Mar. 2026)

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ISX:DFAM PT Dafam Property Indonesia Tbk ISX:DFAM
54 GF Score
Price Rp86.00
GF Value Rp48.41
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Dafam Property Indonesia Tbk Cash Flow from Operations?

PT Dafam Property Indonesia Tbk ISX:DFAM +1.18% 54 Cash Flow from Operations is Rp31,233 Mil as of Mar. 2026. GuruFocus rates ISX:DFAM with a GF Score™ of 54/100 and a GF Value™ of Rp48.41 (Significantly Overvalued). The stock has 4 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 Mar. 2026, PT Dafam Property Indonesia Tbk's Cash Receipts from Operating Activities was Rp12,260 Mil. Its Cash Payments was Rp-12,156 Mil. Its Dividends Paid was Rp0 Mil. Its Dividends Received was Rp0 Mil. Its Interest Paid was Rp-857 Mil. Its Interest Received was Rp4 Mil. Its Taxes Refund Paid was Rp-241 Mil. And its Cash Flow from Others was Rp-0 Mil. In all, PT Dafam Property Indonesia Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-992 Mil.


PT Dafam Property Indonesia Tbk  (ISX:DFAM) 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 Dafam Property Indonesia Tbk's cash receipts from operating activities for the three months ended in Mar. 2026 was Rp12,260 Mil.

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

PT Dafam Property Indonesia Tbk's cash payments for the three months ended in Mar. 2026 was Rp-12,156 Mil.

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

PT Dafam Property Indonesia 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 Dafam Property Indonesia 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 Dafam Property Indonesia Tbk's cash payments for the three months ended in Mar. 2026 was Rp-857 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

PT Dafam Property Indonesia Tbk's cash payments for the three months ended in Mar. 2026 was Rp4 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

PT Dafam Property Indonesia Tbk's cash payments for the three months ended in Mar. 2026 was Rp-241 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 Dafam Property Indonesia Tbk's cash flow from others for the three months ended in Mar. 2026 was Rp-0 Mil.


PT Dafam Property Indonesia Tbk Cash Flow from Operations Related Terms


PT Dafam Property Indonesia Tbk Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for PT Dafam Property Indonesia 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 Dafam Property Indonesia Tbk Cash Flow from Operations Chart

PT Dafam Property Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,765.09 512.56 4,442.12 17,118.83 32,542.43

PT Dafam Property Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 317.46 28,001.84 2,726.01 1,497.12 -991.70
ISX:DFAM
54GF Score
PT Dafam Property Indonesia Tbk ISX:DFAM
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Dafam Property Indonesia 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 Dafam Property Indonesia Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

PT Dafam Property Indonesia Tbk's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:


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 Rp31,233 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 Rp31,233 Mil mean?
PT Dafam Property Indonesia Tbk (ISX:DFAM) has a Cash Flow from Operations of Rp31,233 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 Dafam Property Indonesia Tbk and its competitors.
Is PT Dafam Property Indonesia Tbk's Cash Flow from Operations too high?
PT Dafam Property Indonesia Tbk's current Cash Flow from Operations is Rp31,233 Mil. Overall, PT Dafam Property Indonesia Tbk has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Dafam Property Indonesia Tbk's Cash Flow from Operations compare to CBRE and BEKE?
PT Dafam Property Indonesia Tbk's Cash Flow from Operations of Rp31,233 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Operations depends on the Real Estate 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 Dafam Property Indonesia Tbk and its competitors. PT Dafam Property Indonesia Tbk's current Cash Flow from Operations is Rp31,233 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Dafam Property Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Dafam Property Indonesia Tbk (ISX:DFAM) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp48.41, compared to a current price of Rp86.00 — trading 77.6% above its estimated fair value. The current Cash Flow from Operations is Rp31,233 Mil. PT Dafam Property Indonesia Tbk's overall GF Score™ is 54/100 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 Dafam Property Indonesia Tbk (ISX:DFAM), the current Cash Flow from Operations is Rp31,233 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 Dafam Property Indonesia Tbk (ISX:DFAM) Overvalued in 2026?

Based on GuruFocus' analysis, PT Dafam Property Indonesia Tbk stock appears to be overvalued. The current stock price of Rp86.00 is trading 77.6% above its estimated GF Value™ of Rp48.41. GuruFocus considers PT Dafam Property Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:DFAM:

  • Cash Flow from Operations: Rp31,233 Mil
  • GF Value™: Rp48.41 vs. price of Rp86.00 (77.6% above fair value)
  • GF Score™: 54/100 with 4 warning signs

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


PT Dafam Property Indonesia Tbk Business Description

Address Jl. Raung Nomor 15, Gajahmungkur, Jawa Tengah, Semarang, IDN, 50232
PT Dafam Property Indonesia Tbk is engaged in developing commercial and residential properties as well as hotels and resorts. The company's project includes Jatayu Residence Pekalongan, Hotel Dafam Pekalongan, Gaia Residence Batang, Gaia Residence Semarang, Puri Junction, and others. The company's operating segments are Hotel and Real estate. The company generates the majority of its revenue from the Hotel segment. Geographically the company operates in Semarang, which derives maximum revenue, Cilacap, Pekalongan, and Pekanbaru.
54GF Score

Get the complete analysis for ISX:DFAM

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

Rp86.00
Price
Rp48.41
GF Value