Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 Gunawan Dianjaya Steel Tbk's cash receipts from operating activities for the
three
months ended in Mar. 2026 was Rp492,051 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Gunawan Dianjaya Steel Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-359,483 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Gunawan Dianjaya Steel 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 Gunawan Dianjaya Steel 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 Gunawan Dianjaya Steel Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-31,129 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Gunawan Dianjaya Steel Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp9,938 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Gunawan Dianjaya Steel Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp2,962 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 Gunawan Dianjaya Steel Tbk's cash flow from others for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Gunawan Dianjaya Steel Tbk Cash Flow from Operations Related Terms
PT Gunawan Dianjaya Steel 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 Gunawan Dianjaya Steel Tbk Cash Flow from Operations Chart
PT Gunawan Dianjaya Steel 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 Gunawan Dianjaya Steel 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-119,964 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 Rp-119,964 Mil mean?
PT Gunawan Dianjaya Steel Tbk (ISX:GDST) has a Cash Flow from Operations of Rp-119,964 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 Gunawan Dianjaya Steel Tbk and its competitors.
Is PT Gunawan Dianjaya Steel Tbk's Cash Flow from Operations too high?
PT Gunawan Dianjaya Steel Tbk's current Cash Flow from Operations is Rp-119,964 Mil. Overall, PT Gunawan Dianjaya Steel Tbk has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Gunawan Dianjaya Steel Tbk's Cash Flow from Operations compare to NUE and STLD?
PT Gunawan Dianjaya Steel Tbk's Cash Flow from Operations of Rp-119,964 Mil can be compared against companies in the Steel 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 Steel company?
A good Cash Flow from Operations depends on the Steel 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 Gunawan Dianjaya Steel Tbk and its competitors. PT Gunawan Dianjaya Steel Tbk's current Cash Flow from Operations is Rp-119,964 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Gunawan Dianjaya Steel Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Gunawan Dianjaya Steel Tbk (ISX:GDST) is currently considered Fairly Valued. The stock's GF Value™ is Rp89.36, compared to a current price of Rp97.00 — trading 8.5% above its estimated fair value. The current Cash Flow from Operations is Rp-119,964 Mil. PT Gunawan Dianjaya Steel Tbk's overall GF Score™ is 64/100 with 7 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 Gunawan Dianjaya Steel Tbk (ISX:GDST), the current Cash Flow from Operations is Rp-119,964 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 Gunawan Dianjaya Steel Tbk (ISX:GDST) Overvalued in 2026?
Based on GuruFocus' analysis, PT Gunawan Dianjaya Steel Tbk stock appears to be overvalued.
The current stock price of Rp97.00 is trading 8.5% above its estimated GF Value™ of Rp89.36.
GuruFocus considers PT Gunawan Dianjaya Steel Tbk to be Fairly Valued.
Key valuation signals for ISX:GDST:
Cash Flow from Operations: Rp-119,964 Mil
GF Value™: Rp89.36 vs. price of Rp97.00 (8.5% above fair value)
No single metric tells the full story. See the ISX:GDST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Gunawan Dianjaya Steel Tbk is an Indonesian steel plate manufacturing (re-rolling) company. It is engaged in the manufacture of Hot Rolled Steel Plate. Its products include Low carbon Structural Steel Plates, High Strength Low Alloy Structural Steel Plates, Steel plates for boilers and pressure vessels, Steel plates for ship building including Hull Structural Steel Plates (Mild Steels), and High Strength Hull Structural Steel Plates (High Tensile Steels). It operates in single segment of manufacturing of hot rolled steel in Indonesia.
64GF Score
Get the complete analysis for ISX:GDST
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:GDST has been successfully added to your 
