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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 Fore Kopi Indonesia Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp561,066 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Fore Kopi Indonesia Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-429,040 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Fore Kopi Indonesia 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 Fore Kopi Indonesia 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 Fore Kopi Indonesia 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 Fore Kopi Indonesia Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp1,971 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Fore Kopi Indonesia Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-17,649 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 Fore Kopi Indonesia Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Fore Kopi Indonesia Tbk Cash Flow from Operations Related Terms
PT Fore Kopi 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 Fore Kopi Indonesia Tbk Cash Flow from Operations Chart
PT Fore Kopi 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 Fore Kopi Indonesia 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 Rp342,573 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 Rp342,573 Mil mean?
PT Fore Kopi Indonesia Tbk (ISX:FORE) has a Cash Flow from Operations of Rp342,573 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 Fore Kopi Indonesia Tbk and its competitors.
Is PT Fore Kopi Indonesia Tbk's Cash Flow from Operations too high?
PT Fore Kopi Indonesia Tbk's current Cash Flow from Operations is Rp342,573 Mil. Overall, PT Fore Kopi Indonesia Tbk has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does PT Fore Kopi Indonesia Tbk's Cash Flow from Operations compare to MCD and SBUX?
PT Fore Kopi Indonesia Tbk's Cash Flow from Operations of Rp342,573 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 Fore Kopi Indonesia Tbk and its competitors. PT Fore Kopi Indonesia Tbk's current Cash Flow from Operations is Rp342,573 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Fore Kopi Indonesia Tbk stock overvalued right now?
PT Fore Kopi Indonesia Tbk (ISX:FORE) has a current Cash Flow from Operations of Rp342,573 Mil. The current Cash Flow from Operations is Rp342,573 Mil. PT Fore Kopi Indonesia Tbk's overall GF Score™ is 8/100 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 Fore Kopi Indonesia Tbk (ISX:FORE), the current Cash Flow from Operations is Rp342,573 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.
PT Fore Kopi Indonesia Tbk is a food & beverage company that operates under the brand name Fore and offers roasted coffee as its main product. The Company provides a coffee experience through premium products and packaging, available at outlets designed with a comfortable and aesthetic concept. The Company classified its business activities into three main segments, namely beverages, food, and others.
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