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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 Indonesia Fibreboard Industry Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp323,140 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Indonesia Fibreboard Industry Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-253,390 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Indonesia Fibreboard Industry 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 Indonesia Fibreboard Industry 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 Indonesia Fibreboard Industry Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-3,739 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Indonesia Fibreboard Industry Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Indonesia Fibreboard Industry Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-22,849 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 Indonesia Fibreboard Industry Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Indonesia Fibreboard Industry Tbk Cash Flow from Operations Related Terms
PT Indonesia Fibreboard Industry 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 Indonesia Fibreboard Industry Tbk Cash Flow from Operations Chart
PT Indonesia Fibreboard Industry 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.
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 Rp359,114 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 Rp359,114 Mil mean?
PT Indonesia Fibreboard Industry Tbk (ISX:IFII) has a Cash Flow from Operations of Rp359,114 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 Indonesia Fibreboard Industry Tbk and its competitors.
Is PT Indonesia Fibreboard Industry Tbk's Cash Flow from Operations too high?
PT Indonesia Fibreboard Industry Tbk's current Cash Flow from Operations is Rp359,114 Mil. Overall, PT Indonesia Fibreboard Industry Tbk has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Indonesia Fibreboard Industry Tbk's Cash Flow from Operations compare to SSD and UFPI?
PT Indonesia Fibreboard Industry Tbk's Cash Flow from Operations of Rp359,114 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Cash Flow from Operations depends on the Forest Products 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 Indonesia Fibreboard Industry Tbk and its competitors. PT Indonesia Fibreboard Industry Tbk's current Cash Flow from Operations is Rp359,114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indonesia Fibreboard Industry Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indonesia Fibreboard Industry Tbk (ISX:IFII) is currently considered Fairly Valued. The stock's GF Value™ is Rp211.11, compared to a current price of Rp206.00 — trading 2.4% below its estimated fair value. The current Cash Flow from Operations is Rp359,114 Mil. PT Indonesia Fibreboard Industry Tbk's overall GF Score™ is 85/100 with 3 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 Indonesia Fibreboard Industry Tbk (ISX:IFII), the current Cash Flow from Operations is Rp359,114 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 Indonesia Fibreboard Industry Tbk (ISX:IFII) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indonesia Fibreboard Industry Tbk stock appears to be undervalued.
The current stock price of Rp206.00 is trading 2.4% below its estimated GF Value™ of Rp211.11.
GuruFocus considers PT Indonesia Fibreboard Industry Tbk to be Fairly Valued.
Key valuation signals for ISX:IFII:
Cash Flow from Operations: Rp359,114 Mil
GF Value™: Rp211.11 vs. price of Rp206.00 (2.4% below fair value)
No single metric tells the full story. See the ISX:IFII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indonesia Fibreboard Industry Tbk is a wood processing company developing a variety of processed wood such as veneer and plywood. Its product portfolio includes High-Density Fireboard, Medium Density Fireboard, Low-Density Fireboard, High Moisture Resistance, Plywood, Plywood MDF, MDF Laminate Paper, and Veneer. Its segments include Japan MDF, Regular MDF, Middle East MDF, and Others. A vast majority of its revenues are derived from Middle East MDF segment.
85GF 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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