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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 Karya Bersama Anugerah Tbk (ISX:KBAG) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
PT Karya Bersama Anugerah Tbk's net income from continuing operations for the
three
months ended in Jun. 2026 was Rp-5,262 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
PT Karya Bersama Anugerah Tbk's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was Rp473 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
PT Karya Bersama Anugerah Tbk's change in working capital for the
three
months ended in Jun. 2026 was Rp Mil. It means PT Karya Bersama Anugerah Tbk's working capital
{id_Q12}
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
PT Karya Bersama Anugerah Tbk's cash flow from deferred tax for the
three
months ended in Jun. 2026 was Rp Mil.
PT Karya Bersama Anugerah Tbk's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was Rp Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
PT Karya Bersama Anugerah Tbk's asset impairment charge for the
three
months ended in Jun. 2026 was Rp Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
PT Karya Bersama Anugerah Tbk's stock based compensation 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 inventory, accounts payable, accounts receivable etc. 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 account receivables will rise, and its cash position will grow more slowly (or even shrink).
PT Karya Bersama Anugerah Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp9,659 Mil.
PT Karya Bersama Anugerah Tbk Cash Flow from Operations Related Terms
PT Karya Bersama Anugerah 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 Karya Bersama Anugerah Tbk Cash Flow from Operations Chart
PT Karya Bersama Anugerah 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 Karya Bersama Anugerah 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp12,014 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 Rp12,014 Mil mean?
PT Karya Bersama Anugerah Tbk (ISX:KBAG) has a Cash Flow from Operations of Rp12,014 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 Karya Bersama Anugerah Tbk and its competitors.
Is PT Karya Bersama Anugerah Tbk's Cash Flow from Operations too high?
PT Karya Bersama Anugerah Tbk's current Cash Flow from Operations is Rp12,014 Mil. Overall, PT Karya Bersama Anugerah Tbk has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does PT Karya Bersama Anugerah Tbk's Cash Flow from Operations compare to DHI and PHM?
PT Karya Bersama Anugerah Tbk's Cash Flow from Operations of Rp12,014 Mil can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good Cash Flow from Operations depends on the Homebuilding & Construction 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 Karya Bersama Anugerah Tbk and its competitors. PT Karya Bersama Anugerah Tbk's current Cash Flow from Operations is Rp12,014 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Karya Bersama Anugerah Tbk stock overvalued right now?
PT Karya Bersama Anugerah Tbk (ISX:KBAG) has a current Cash Flow from Operations of Rp12,014 Mil. The current Cash Flow from Operations is Rp12,014 Mil. PT Karya Bersama Anugerah Tbk's overall GF Score™ is 20/100 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 Karya Bersama Anugerah Tbk (ISX:KBAG), the current Cash Flow from Operations is Rp12,014 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.
PT Karya Bersama Anugerah Tbk and its subsidiaries carry out their business activities in the field of property development and construction by owning several land inventories that can be developed into property products, which are located in Balikpapan, West Jakarta, and Jonggol, and are planned to be developed into flats and housing. It carries the concept of City House by building Rusunami residences, landed houses, and shop houses. The Group's reportable segments are: Developer and Estate Management. The majority of its revenue is generated from the Developer segment, which includes the sale of flats and shophouses. The Estate Management segment includes revenue from environmental management fees and utilities. Geographically, the Group operates only in Indonesia.
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