PT Fast Food Indonesia Tbk (ISX:FAST) Cash Flow from Operations: Rp327,613 Mil (TTM As of Mar. 2026)

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ISX:FAST PT Fast Food Indonesia Tbk ISX:FAST
52 GF Score
Price Rp366.00
GF Value Rp397.65
Valuation Fairly Valued
! 6 Warning Signs
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What is PT Fast Food Indonesia Tbk Cash Flow from Operations?

PT Fast Food Indonesia Tbk ISX:FAST -5.67% 52 Cash Flow from Operations is Rp327,613 Mil as of Mar. 2026. GuruFocus rates ISX:FAST with a GF Score™ of 52/100 and a GF Value™ of Rp397.65 (Fairly Valued). The stock has 6 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 Fast Food Indonesia Tbk's Cash Receipts from Operating Activities was Rp1,445,044 Mil. Its Cash Payments was Rp-1,195,322 Mil. Its Dividends Paid was Rp0 Mil. Its Dividends Received was Rp0 Mil. Its Interest Paid was Rp-21,411 Mil. Its Interest Received was Rp408 Mil. Its Taxes Refund Paid was Rp0 Mil. And its Cash Flow from Others was Rp-0 Mil. In all, PT Fast Food Indonesia Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp228,719 Mil.


PT Fast Food Indonesia Tbk  (ISX:FAST) 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 Fast Food Indonesia Tbk's cash receipts from operating activities for the three months ended in Mar. 2026 was Rp1,445,044 Mil.

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

PT Fast Food Indonesia Tbk's cash payments for the three months ended in Mar. 2026 was Rp-1,195,322 Mil.

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

PT Fast Food 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 Fast Food 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 Fast Food Indonesia Tbk's cash payments for the three months ended in Mar. 2026 was Rp-21,411 Mil.

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

PT Fast Food Indonesia Tbk's cash payments for the three months ended in Mar. 2026 was Rp408 Mil.

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

PT Fast Food Indonesia Tbk's cash payments for the three months ended in Mar. 2026 was Rp0 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 Fast Food Indonesia Tbk's cash flow from others for the three months ended in Mar. 2026 was Rp-0 Mil.


PT Fast Food Indonesia Tbk Cash Flow from Operations Related Terms


PT Fast Food Indonesia Tbk Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for PT Fast Food 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 Fast Food Indonesia Tbk Cash Flow from Operations Chart

PT Fast Food 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 -18,216.47 267,500.17 383,332.06 148,560.14 203,923.11

PT Fast Food 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 105,028.95 -22,249.21 -132,940.90 254,084.27 228,719.25
ISX:FAST
52GF Score
PT Fast Food Indonesia Tbk ISX:FAST
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Fast 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 Fast Food Indonesia Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

PT Fast Food 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 Rp327,613 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 Rp327,613 Mil mean?
PT Fast Food Indonesia Tbk (ISX:FAST) has a Cash Flow from Operations of Rp327,613 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 Fast Food Indonesia Tbk and its competitors.
Is PT Fast Food Indonesia Tbk's Cash Flow from Operations too high?
PT Fast Food Indonesia Tbk's current Cash Flow from Operations is Rp327,613 Mil. Overall, PT Fast Food Indonesia Tbk has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Fast Food Indonesia Tbk's Cash Flow from Operations compare to MCD and SBUX?
PT Fast Food Indonesia Tbk's Cash Flow from Operations of Rp327,613 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Cash Flow from Operations depends on the Restaurants 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 Fast Food Indonesia Tbk and its competitors. PT Fast Food Indonesia Tbk's current Cash Flow from Operations is Rp327,613 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Fast Food Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Fast Food Indonesia Tbk (ISX:FAST) is currently considered Fairly Valued. The stock's GF Value™ is Rp397.65, compared to a current price of Rp366.00 — trading 8% below its estimated fair value. The current Cash Flow from Operations is Rp327,613 Mil. PT Fast Food Indonesia Tbk's overall GF Score™ is 52/100 with 6 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 Fast Food Indonesia Tbk (ISX:FAST), the current Cash Flow from Operations is Rp327,613 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 Fast Food Indonesia Tbk (ISX:FAST) Overvalued in 2026?

Based on GuruFocus' analysis, PT Fast Food Indonesia Tbk stock appears to be undervalued. The current stock price of Rp366.00 is trading 8% below its estimated GF Value™ of Rp397.65. GuruFocus considers PT Fast Food Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:FAST:

  • Cash Flow from Operations: Rp327,613 Mil
  • GF Value™: Rp397.65 vs. price of Rp366.00 (8% below fair value)
  • GF Score™: 52/100 with 6 warning signs

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


PT Fast Food Indonesia Tbk Business Description

Address Jalan Let. Jend. M. T. Haryono Kavling 7, Jakarta Selatan, Jakarta, IDN, 12810
PT Fast Food Indonesia Tbk is in the business of food and restaurants. The company holds a franchise license of the KFC brand and operates KFC outlets in Indonesia. It offers Colonel's original recipe and hot and crispy chicken, praktis, goceng combo, beverages, KFC coffee, and other food items in the restaurants. The company manages and classifies its business geographically across Indonesia, which consists of Jakarta RSC, Medan RSC, Makassar RSC, Palembang RSC, Bandung RSC, and Other RSC (Restaurant Support Center).
52GF Score

Get the complete analysis for ISX:FAST

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

Rp366.00
Price
Rp397.65
GF Value