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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 Indo Boga Sukses Tbk's cash receipts from operating activities for the
six
months ended in Dec. 2025 was Rp20,087 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Indo Boga Sukses Tbk's cash payments for the
six
months ended in Dec. 2025 was Rp-21,651 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Indo Boga Sukses Tbk's cash payments for the
six
months ended in Dec. 2025 was Rp0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
PT Indo Boga Sukses Tbk's cash payments for the
six
months ended in Dec. 2025 was Rp0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
PT Indo Boga Sukses Tbk's cash payments for the
six
months ended in Dec. 2025 was Rp251 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Indo Boga Sukses Tbk's cash payments for the
six
months ended in Dec. 2025 was Rp0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Indo Boga Sukses Tbk's cash payments for the
six
months ended in Dec. 2025 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 Indo Boga Sukses Tbk's cash flow from others for the
six
months ended in Dec. 2025 was Rp0 Mil.
PT Indo Boga Sukses Tbk Cash Flow from Operations Related Terms
PT Indo Boga Sukses Tbk Cash Flow from Operations Historical Data
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The historical data trend for PT Indo Boga Sukses 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 Indo Boga Sukses Tbk Cash Flow from Operations Chart
PT Indo Boga Sukses 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 Indo Boga Sukses 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was Rp-1,310 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-1,310 Mil mean?
PT Indo Boga Sukses Tbk (ISX:IBOS) has a Cash Flow from Operations of Rp-1,310 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Indo Boga Sukses Tbk and its competitors.
Is PT Indo Boga Sukses Tbk's Cash Flow from Operations too high?
PT Indo Boga Sukses Tbk's current Cash Flow from Operations is Rp-1,310 Mil. Overall, PT Indo Boga Sukses Tbk has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Indo Boga Sukses Tbk's Cash Flow from Operations compare to MCD and SBUX?
PT Indo Boga Sukses Tbk's Cash Flow from Operations of Rp-1,310 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 Indo Boga Sukses Tbk and its competitors. PT Indo Boga Sukses Tbk's current Cash Flow from Operations is Rp-1,310 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indo Boga Sukses Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indo Boga Sukses Tbk (ISX:IBOS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp72.79, compared to a current price of Rp63.00 — trading 13.4% below its estimated fair value. The current Cash Flow from Operations is Rp-1,310 Mil. PT Indo Boga Sukses Tbk's overall GF Score™ is 78/100 with 4 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 Indo Boga Sukses Tbk (ISX:IBOS), the current Cash Flow from Operations is Rp-1,310 Mil as of Dec. 2025. 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 Indo Boga Sukses Tbk (ISX:IBOS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indo Boga Sukses Tbk stock appears to be undervalued.
The current stock price of Rp63.00 is trading 13.4% below its estimated GF Value™ of Rp72.79.
GuruFocus considers PT Indo Boga Sukses Tbk to be Modestly Undervalued.
Key valuation signals for ISX:IBOS:
Cash Flow from Operations: Rp-1,310 Mil
GF Value™: Rp72.79 vs. price of Rp63.00 (13.4% below fair value)
No single metric tells the full story. See the ISX:IBOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indo Boga Sukses Tbk is engaged in the food and beverage industry through the ownership and operation of D'Monaco Restaurant, which has a European theme and feel. The restaurant offers special events such as wedding receptions, birthday celebrations, anniversaries, pre-wedding photoshoots, bridal showers, board and corporate meetings, fashion shows, fine dining, and other social events. Its restaurant and product portfolio includes D'Monaco Restaurant, Sofia Residence, Insom Lounge, Mr. Pawon, Legal Restaurant, My Priority, and Priority.
78GF Score
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