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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 Elnusa Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp3,079,806 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Elnusa Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-3,272,682 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Elnusa 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 Elnusa 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 Elnusa 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 Elnusa Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp36,909 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Elnusa Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-125,367 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 Elnusa Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Elnusa Tbk Cash Flow from Operations Related Terms
PT Elnusa Tbk Cash Flow from Operations Historical Data
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The historical data trend for PT Elnusa 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 Elnusa 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 Elnusa 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 Rp1,796,043 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 Rp1,796,043 Mil mean?
PT Elnusa Tbk (ISX:ELSA) has a Cash Flow from Operations of Rp1,796,043 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 Elnusa Tbk and its competitors.
Is PT Elnusa Tbk's Cash Flow from Operations too high?
PT Elnusa Tbk's current Cash Flow from Operations is Rp1,796,043 Mil. Overall, PT Elnusa Tbk has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Elnusa Tbk's Cash Flow from Operations compare to SLB and BKR?
PT Elnusa Tbk's Cash Flow from Operations of Rp1,796,043 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Cash Flow from Operations depends on the Oil & Gas 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 Elnusa Tbk and its competitors. PT Elnusa Tbk's current Cash Flow from Operations is Rp1,796,043 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Elnusa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Elnusa Tbk (ISX:ELSA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp543.41, compared to a current price of Rp725.00 — trading 33.4% above its estimated fair value. The current Cash Flow from Operations is Rp1,796,043 Mil. PT Elnusa Tbk's overall GF Score™ is 89/100 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 Elnusa Tbk (ISX:ELSA), the current Cash Flow from Operations is Rp1,796,043 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 Elnusa Tbk (ISX:ELSA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Elnusa Tbk stock appears to be overvalued.
The current stock price of Rp725.00 is trading 33.4% above its estimated GF Value™ of Rp543.41.
GuruFocus considers PT Elnusa Tbk to be Significantly Overvalued.
Key valuation signals for ISX:ELSA:
Cash Flow from Operations: Rp1,796,043 Mil
GF Value™: Rp543.41 vs. price of Rp725.00 (33.4% above fair value)
No single metric tells the full story. See the ISX:ELSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Elnusa Tbk is engaged in upstream oil and gas services and investing in shares of stock of subsidiaries and joint ventures that are engaged in various businesses in oil and gas support services and energy distribution and logistics services. The company also provides goods and services including providing and managing office space for its subsidiaries, related parties and third parties. Its business segments are: Integrated upstream oil and gas services, Oil and gas support services, and Sales of goods and energy distribution and logistics services. The majority of the company's revenue is derived from the Sales of goods and energy distribution and logistics services segment, which provides storage services, trading, distribution and marketing of oil and gas products in Indonesia.
89GF 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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