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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 Electronic City Indonesia Tbk's cash receipts from operating activities for the
three
months ended in Mar. 2026 was Rp604,890 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Electronic City Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-605,225 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Electronic City 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 Electronic City 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 Electronic City Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-924 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Electronic City Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp2,085 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Electronic City Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp10,372 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 Electronic City Indonesia Tbk's cash flow from others for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Electronic City Indonesia Tbk Cash Flow from Operations Related Terms
PT Electronic City 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 Electronic City Indonesia Tbk Cash Flow from Operations Chart
PT Electronic City 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.
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 Rp23,360 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 Rp23,360 Mil mean?
PT Electronic City Indonesia Tbk (ISX:ECII) has a Cash Flow from Operations of Rp23,360 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 Electronic City Indonesia Tbk and its competitors.
Is PT Electronic City Indonesia Tbk's Cash Flow from Operations too high?
PT Electronic City Indonesia Tbk's current Cash Flow from Operations is Rp23,360 Mil. Overall, PT Electronic City Indonesia Tbk has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Electronic City Indonesia Tbk's Cash Flow from Operations compare to CASY and WSM?
PT Electronic City Indonesia Tbk's Cash Flow from Operations of Rp23,360 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 Electronic City Indonesia Tbk and its competitors. PT Electronic City Indonesia Tbk's current Cash Flow from Operations is Rp23,360 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Electronic City Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Electronic City Indonesia Tbk (ISX:ECII) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp213.48, compared to a current price of Rp172.00 — trading 19.4% below its estimated fair value. The current Cash Flow from Operations is Rp23,360 Mil. PT Electronic City Indonesia Tbk's overall GF Score™ is 49/100 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 Electronic City Indonesia Tbk (ISX:ECII), the current Cash Flow from Operations is Rp23,360 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 Electronic City Indonesia Tbk (ISX:ECII) Overvalued in 2026?
Based on GuruFocus' analysis, PT Electronic City Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp172.00 is trading 19.4% below its estimated GF Value™ of Rp213.48.
GuruFocus considers PT Electronic City Indonesia Tbk to be Modestly Undervalued.
Key valuation signals for ISX:ECII:
Cash Flow from Operations: Rp23,360 Mil
GF Value™: Rp213.48 vs. price of Rp172.00 (19.4% below fair value)
No single metric tells the full story. See the ISX:ECII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Electronic City Indonesia Tbk Business Description
PT Electronic City Indonesia Tbk is engaged in the retail trading of electronic goods and household appliances. The trades include Home appliances, audio-video, Telecommunication equipment and gadgets, Information technology and office equipment, and others. The company has three reportable segments, including sales of branded electronic goods, rents, and others. It derives the majority of revenue from sales of branded electronic goods.
49GF Score
Get the complete analysis for ISX:ECII
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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