PT Indah Prakasa Sentosa Tbk (ISX:INPS) Cash Flow from Operations: Rp-129,132 Mil (TTM As of Jun. 2026)

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ISX:INPS PT Indah Prakasa Sentosa Tbk ISX:INPS
45 GF Score
Price Rp1,065.00
GF Value Rp133.62
Valuation Significantly Overvalued
! 9 Warning Signs
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What is PT Indah Prakasa Sentosa Tbk Cash Flow from Operations?

PT Indah Prakasa Sentosa Tbk ISX:INPS 45 Cash Flow from Operations is Rp-129,132 Mil as of Jun. 2026. GuruFocus rates ISX:INPS with a GF Score™ of 45/100 and a GF Value™ of Rp133.62 (Significantly Overvalued). The stock has 9 warning signs investors should review.

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.

For the three months ended in Jun. 2026, PT Indah Prakasa Sentosa Tbk's Cash Receipts from Operating Activities was Rp Mil. Its Cash Payments was Rp Mil. Its Dividends Paid was Rp Mil. Its Dividends Received was Rp Mil. Its Interest Paid was Rp Mil. Its Interest Received was Rp Mil. Its Taxes Refund Paid was Rp Mil. And its Cash Flow from Others was Rp-6,087 Mil. In all, PT Indah Prakasa Sentosa Tbk's Cash Flow from Operations for the three months ended in Jun. 2026 was Rp4,529 Mil.


PT Indah Prakasa Sentosa Tbk  (ISX:INPS) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

PT Indah Prakasa Sentosa Tbk's cash receipts from operating activities for the three months ended in Jun. 2026 was Rp Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

PT Indah Prakasa Sentosa Tbk's cash payments for the three months ended in Jun. 2026 was Rp Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

PT Indah Prakasa Sentosa Tbk's cash payments for the three months ended in Jun. 2026 was Rp Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

PT Indah Prakasa Sentosa Tbk's cash payments for the three months ended in Jun. 2026 was Rp Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

PT Indah Prakasa Sentosa Tbk's cash payments for the three months ended in Jun. 2026 was Rp Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

PT Indah Prakasa Sentosa Tbk's cash payments for the three months ended in Jun. 2026 was Rp Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

PT Indah Prakasa Sentosa Tbk's cash payments for the three months ended in Jun. 2026 was Rp 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 Indah Prakasa Sentosa Tbk's cash flow from others for the three months ended in Jun. 2026 was Rp-6,087 Mil.


PT Indah Prakasa Sentosa Tbk Cash Flow from Operations Related Terms


PT Indah Prakasa Sentosa Tbk Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for PT Indah Prakasa Sentosa 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 Indah Prakasa Sentosa Tbk Cash Flow from Operations Chart

PT Indah Prakasa Sentosa Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33,720.08 -11,367.30 -9,927.72 9,567.09 -103,176.17

PT Indah Prakasa Sentosa Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,876.04 3,708.51 -114,438.22 -22,931.20 4,529.38
ISX:INPS
45GF Score
PT Indah Prakasa Sentosa Tbk ISX:INPS
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indah Prakasa Sentosa 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 Indah Prakasa Sentosa Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

PT Indah Prakasa Sentosa Tbk's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


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 Rp-129,132 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-129,132 Mil mean?
PT Indah Prakasa Sentosa Tbk (ISX:INPS) has a Cash Flow from Operations of Rp-129,132 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 Indah Prakasa Sentosa Tbk and its competitors.
Is PT Indah Prakasa Sentosa Tbk's Cash Flow from Operations too high?
PT Indah Prakasa Sentosa Tbk's current Cash Flow from Operations is Rp-129,132 Mil. Overall, PT Indah Prakasa Sentosa Tbk has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Indah Prakasa Sentosa Tbk's Cash Flow from Operations compare to ODFL and XPO?
PT Indah Prakasa Sentosa Tbk's Cash Flow from Operations of Rp-129,132 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Operations depends on the Transportation 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 Indah Prakasa Sentosa Tbk and its competitors. PT Indah Prakasa Sentosa Tbk's current Cash Flow from Operations is Rp-129,132 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indah Prakasa Sentosa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indah Prakasa Sentosa Tbk (ISX:INPS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp133.62, compared to a current price of Rp1,065.00 — trading 697% above its estimated fair value. The current Cash Flow from Operations is Rp-129,132 Mil. PT Indah Prakasa Sentosa Tbk's overall GF Score™ is 45/100 with 9 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 Indah Prakasa Sentosa Tbk (ISX:INPS), the current Cash Flow from Operations is Rp-129,132 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 Indah Prakasa Sentosa Tbk (ISX:INPS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Indah Prakasa Sentosa Tbk stock appears to be overvalued. The current stock price of Rp1,065.00 is trading 697% above its estimated GF Value™ of Rp133.62. GuruFocus considers PT Indah Prakasa Sentosa Tbk to be Significantly Overvalued.

Key valuation signals for ISX:INPS:

  • Cash Flow from Operations: Rp-129,132 Mil
  • GF Value™: Rp133.62 vs. price of Rp1,065.00 (697% above fair value)
  • GF Score™: 45/100 with 9 warning signs

No single metric tells the full story. See the ISX:INPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Indah Prakasa Sentosa Tbk Business Description

Address Jalan Sunter Garden Raya, Raya Blok D8 No. 3G - 3H, Jakarta Utara, Jakarta, IDN, 14350
PT Indah Prakasa Sentosa Tbk is engaged in the field of trading and distribution of solid, liquid and lubricating oil fuels, and gas as well as providing logistics and warehousing services. The company's Energy Trading business includes trading in fuel, LPG and lubricants for both land and sea needs; petrol and lubricants trade for the retail market through gas stations; and LPG distribution. It operates in three business segments, namely Agents of fuel, lubricant and gas; SPPBE; and Transportation and logistics. The majority of the revenue is derived from the Agents of fuel, lubricant and gas segments.
45GF Score

Get the complete analysis for ISX:INPS

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,065.00
Price
Rp133.62
GF Value