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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 Kendaraan Terminal Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp188,834 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Indonesia Kendaraan Terminal Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-114,224 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Indonesia Kendaraan Terminal 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 Kendaraan Terminal 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 Kendaraan Terminal 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 Indonesia Kendaraan Terminal Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp11,417 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Indonesia Kendaraan Terminal Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-42,173 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 Kendaraan Terminal Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp-0 Mil.
PT Indonesia Kendaraan Terminal Tbk Cash Flow from Operations Related Terms
PT Indonesia Kendaraan Terminal 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 Kendaraan Terminal Tbk Cash Flow from Operations Chart
PT Indonesia Kendaraan Terminal 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 Rp366,779 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 Rp366,779 Mil mean?
PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC) has a Cash Flow from Operations of Rp366,779 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 Kendaraan Terminal Tbk and its competitors.
Is PT Indonesia Kendaraan Terminal Tbk's Cash Flow from Operations too high?
PT Indonesia Kendaraan Terminal Tbk's current Cash Flow from Operations is Rp366,779 Mil. Overall, PT Indonesia Kendaraan Terminal Tbk has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Indonesia Kendaraan Terminal Tbk's Cash Flow from Operations compare to UPS and FDX?
PT Indonesia Kendaraan Terminal Tbk's Cash Flow from Operations of Rp366,779 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 Indonesia Kendaraan Terminal Tbk and its competitors. PT Indonesia Kendaraan Terminal Tbk's current Cash Flow from Operations is Rp366,779 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 Kendaraan Terminal Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indonesia Kendaraan Terminal Tbk (ISX:IPCC) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp902.09, compared to a current price of Rp1,165.00 — trading 29.1% above its estimated fair value. The current Cash Flow from Operations is Rp366,779 Mil. PT Indonesia Kendaraan Terminal Tbk's overall GF Score™ is 92/100 with 2 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 Kendaraan Terminal Tbk (ISX:IPCC), the current Cash Flow from Operations is Rp366,779 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 Kendaraan Terminal Tbk (ISX:IPCC) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indonesia Kendaraan Terminal Tbk stock appears to be overvalued.
The current stock price of Rp1,165.00 is trading 29.1% above its estimated GF Value™ of Rp902.09.
GuruFocus considers PT Indonesia Kendaraan Terminal Tbk to be Modestly Overvalued.
Key valuation signals for ISX:IPCC:
Cash Flow from Operations: Rp366,779 Mil
GF Value™: Rp902.09 vs. price of Rp1,165.00 (29.1% above fair value)
No single metric tells the full story. See the ISX:IPCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indonesia Kendaraan Terminal Tbk is an Indonesia-based company that engages in the provision of vehicle terminal services and goods services. The company offers stevedoring, cargodoring, receiving, delivery, terminal Handling, value-added services, sea toll Services, and other loading and unloading services. The company operates in two segments namely terminal services & cargo services; miscellaneous, facilities & utility services, and non-segment, from which, terminal services & cargo services account for the majority of the revenue. The company's geographical segments include Jakarta, North Sumatra, South Sulawes, West Kalimatan, East Kalimatan, South Kalimatan, and East Java, out of which the majority of the revenue is generated from Jakarta.
92GF Score
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