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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 FKS Multi Agro Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp5,208,161 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT FKS Multi Agro Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-4,501,224 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT FKS Multi Agro 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 FKS Multi Agro 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 FKS Multi Agro Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-41,980 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT FKS Multi Agro Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp10,983 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT FKS Multi Agro Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-62,764 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 FKS Multi Agro Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp-0 Mil.
PT FKS Multi Agro Tbk Cash Flow from Operations Related Terms
PT FKS Multi Agro Tbk Cash Flow from Operations Historical Data
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The historical data trend for PT FKS Multi Agro 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 FKS Multi Agro Tbk Cash Flow from Operations Chart
PT FKS Multi Agro 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 FKS Multi Agro 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 Rp921,424 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 Rp921,424 Mil mean?
PT FKS Multi Agro Tbk (ISX:FISH) has a Cash Flow from Operations of Rp921,424 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 FKS Multi Agro Tbk and its competitors.
Is PT FKS Multi Agro Tbk's Cash Flow from Operations too high?
PT FKS Multi Agro Tbk's current Cash Flow from Operations is Rp921,424 Mil. Overall, PT FKS Multi Agro Tbk has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT FKS Multi Agro Tbk's Cash Flow from Operations compare to SYY and USFD?
PT FKS Multi Agro Tbk's Cash Flow from Operations of Rp921,424 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Cash Flow from Operations depends on the Retail - Defensive 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 FKS Multi Agro Tbk and its competitors. PT FKS Multi Agro Tbk's current Cash Flow from Operations is Rp921,424 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT FKS Multi Agro Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT FKS Multi Agro Tbk (ISX:FISH) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp792.59, compared to a current price of Rp615.00 — trading 22.4% below its estimated fair value. The current Cash Flow from Operations is Rp921,424 Mil. PT FKS Multi Agro Tbk's overall GF Score™ is 72/100 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 FKS Multi Agro Tbk (ISX:FISH), the current Cash Flow from Operations is Rp921,424 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 FKS Multi Agro Tbk (ISX:FISH) Overvalued in 2026?
Based on GuruFocus' analysis, PT FKS Multi Agro Tbk stock appears to be undervalued.
The current stock price of Rp615.00 is trading 22.4% below its estimated GF Value™ of Rp792.59.
GuruFocus considers PT FKS Multi Agro Tbk to be Modestly Undervalued.
Key valuation signals for ISX:FISH:
Cash Flow from Operations: Rp921,424 Mil
GF Value™: Rp792.59 vs. price of Rp615.00 (22.4% below fair value)
No single metric tells the full story. See the ISX:FISH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT FKS Multi Agro Tbk is engaged in the distribution and trading of grains, oilseeds, and feed ingredients. It supplies oilseed meals, animal protein meals, and co-products of grain milling for the animal feed industry. The company deals with food products such as rice, soybeans, and cooking oil. In addition, the company also provides a logistics solution for the importation and distribution of dry bulk commodities. The group's business activities are classified into three business segments, consisting of Trading and distribution, Manufacturing and logistics, of which the majority of the revenue is derived from the Trading and distribution segment. The organization generates key revenue from Indonesia.
72GF 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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