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 Indoritel Makmur Internasional Tbk's cash receipts from operating activities for the
three
months ended in Mar. 2026 was Rp404,747 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Indoritel Makmur Internasional Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-217,786 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Indoritel Makmur Internasional 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 Indoritel Makmur Internasional 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 Indoritel Makmur Internasional Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-127,066 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Indoritel Makmur Internasional Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp2,261 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Indoritel Makmur Internasional Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-7,321 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 Indoritel Makmur Internasional Tbk's cash flow from others for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Indoritel Makmur Internasional Tbk Cash Flow from Operations Related Terms
PT Indoritel Makmur Internasional 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 Indoritel Makmur Internasional Tbk Cash Flow from Operations Chart
PT Indoritel Makmur Internasional 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.
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 Rp270,032 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 Rp270,032 Mil mean?
PT Indoritel Makmur Internasional Tbk (ISX:DNET) has a Cash Flow from Operations of Rp270,032 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 Indoritel Makmur Internasional Tbk and its competitors.
Is PT Indoritel Makmur Internasional Tbk's Cash Flow from Operations too high?
PT Indoritel Makmur Internasional Tbk's current Cash Flow from Operations is Rp270,032 Mil. Overall, PT Indoritel Makmur Internasional Tbk has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Indoritel Makmur Internasional Tbk's Cash Flow from Operations compare to TMUS and VZ?
PT Indoritel Makmur Internasional Tbk's Cash Flow from Operations of Rp270,032 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Cash Flow from Operations depends on the Telecommunication Services 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 Indoritel Makmur Internasional Tbk and its competitors. PT Indoritel Makmur Internasional Tbk's current Cash Flow from Operations is Rp270,032 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indoritel Makmur Internasional Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indoritel Makmur Internasional Tbk (ISX:DNET) is currently considered Fairly Valued. The stock's GF Value™ is Rp10,018.99, compared to a current price of Rp10,150.00 — trading 1.3% above its estimated fair value. The current Cash Flow from Operations is Rp270,032 Mil. PT Indoritel Makmur Internasional Tbk's overall GF Score™ is 79/100 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 Indoritel Makmur Internasional Tbk (ISX:DNET), the current Cash Flow from Operations is Rp270,032 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 Indoritel Makmur Internasional Tbk (ISX:DNET) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indoritel Makmur Internasional Tbk stock appears to be overvalued.
The current stock price of Rp10,150.00 is trading 1.3% above its estimated GF Value™ of Rp10,018.99.
GuruFocus considers PT Indoritel Makmur Internasional Tbk to be Fairly Valued.
Key valuation signals for ISX:DNET:
Cash Flow from Operations: Rp270,032 Mil
GF Value™: Rp10,018.99 vs. price of Rp10,150.00 (1.3% above fair value)
No single metric tells the full story. See the ISX:DNET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indoritel Makmur Internasional Tbk Business Description
PT Indoritel Makmur Internasional Tbk is an investment holding company. The company, through its subsidiaries, is engaged in providing infrastructure through fiber optic media and serving telecommunication services ranging from data communication to interactive video, managing SDWAN services, and a variety of other Internet of Things (IoT) derivatives. Its segments are the Corporate segment, the Retail segment, and Others. It generates the majority of revenue from the Corporate segment. The Corporate Business Segment provides fiber-optic-based telecommunications data connection service products for business customers, such as Last Mile Solution, Fiberization, IP Transit, IEPL, MPLS, and DWDM, to other telecommunications operators and international customers.
79GF 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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