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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 Diamond Food Indonesia Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp3,250,451 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Diamond Food Indonesia Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-3,121,847 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Diamond Food Indonesia 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 Diamond Food Indonesia 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 Diamond Food Indonesia Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-284 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Diamond Food Indonesia Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp3,633 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Diamond Food Indonesia Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-27,797 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 Diamond Food Indonesia Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Diamond Food Indonesia Tbk Cash Flow from Operations Related Terms
PT Diamond Food Indonesia 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 Diamond Food Indonesia Tbk Cash Flow from Operations Chart
PT Diamond Food 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 Diamond Food Indonesia 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 Rp380,344 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 Rp380,344 Mil mean?
PT Diamond Food Indonesia Tbk (ISX:DMND) has a Cash Flow from Operations of Rp380,344 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 Diamond Food Indonesia Tbk and its competitors.
Is PT Diamond Food Indonesia Tbk's Cash Flow from Operations too high?
PT Diamond Food Indonesia Tbk's current Cash Flow from Operations is Rp380,344 Mil. Overall, PT Diamond Food Indonesia Tbk has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Diamond Food Indonesia Tbk's Cash Flow from Operations compare to KHC and GIS?
PT Diamond Food Indonesia Tbk's Cash Flow from Operations of Rp380,344 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 Diamond Food Indonesia Tbk and its competitors. PT Diamond Food Indonesia Tbk's current Cash Flow from Operations is Rp380,344 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Diamond Food Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Diamond Food Indonesia Tbk (ISX:DMND) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp972.58, compared to a current price of Rp620.00 — trading 36.3% below its estimated fair value. The current Cash Flow from Operations is Rp380,344 Mil. PT Diamond Food Indonesia Tbk's overall GF Score™ is 86/100 with 1 warning sign 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 Diamond Food Indonesia Tbk (ISX:DMND), the current Cash Flow from Operations is Rp380,344 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 Diamond Food Indonesia Tbk (ISX:DMND) Overvalued in 2026?
Based on GuruFocus' analysis, PT Diamond Food Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp620.00 is trading 36.3% below its estimated GF Value™ of Rp972.58.
GuruFocus considers PT Diamond Food Indonesia Tbk to be Significantly Undervalued.
Key valuation signals for ISX:DMND:
Cash Flow from Operations: Rp380,344 Mil
GF Value™: Rp972.58 vs. price of Rp620.00 (36.3% below fair value)
No single metric tells the full story. See the ISX:DMND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Diamond Food Indonesia Tbk is engaged in the manufacturing and distribution of consumer goods. Its products include dairy, confectionery, meats and seafood, bakery, groceries as well as fruits and vegetables. The company categorizes its business into two segments that are branded products and unbranded products, out of which the majority of the revenue is generated from branded products. Some of the company's brands include Biggy, Biokul, Diamond Juice, Popeye, Golden farm and Magic etc. It also collaborates with international brands and distributes its products. Geographically the company generates the majority of revenue in Indonesia and also exports internationally.
86GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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