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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 Nusantarawit Sejahtera Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp583,538 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Nusantarawit Sejahtera Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-337,057 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Nusantarawit Sejahtera 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 Nusantarawit Sejahtera 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 Nusantarawit Sejahtera Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-34,286 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Nusantarawit Sejahtera Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp2,792 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Nusantarawit Sejahtera Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-121,374 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 Nusantarawit Sejahtera Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Nusantarawit Sejahtera Tbk Cash Flow from Operations Related Terms
PT Nusantarawit Sejahtera 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 Nusantarawit Sejahtera Tbk Cash Flow from Operations Chart
PT Nusantarawit Sejahtera 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 Nusantarawit Sejahtera 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 Rp814,376 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 Rp814,376 Mil mean?
PT Nusantarawit Sejahtera Tbk (ISX:NSSS) has a Cash Flow from Operations of Rp814,376 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 Nusantarawit Sejahtera Tbk and its competitors.
Is PT Nusantarawit Sejahtera Tbk's Cash Flow from Operations too high?
PT Nusantarawit Sejahtera Tbk's current Cash Flow from Operations is Rp814,376 Mil. Overall, PT Nusantarawit Sejahtera Tbk has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Nusantarawit Sejahtera Tbk's Cash Flow from Operations compare to ADM and BG?
PT Nusantarawit Sejahtera Tbk's Cash Flow from Operations of Rp814,376 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Operations depends on the Consumer Packaged Goods 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 Nusantarawit Sejahtera Tbk and its competitors. PT Nusantarawit Sejahtera Tbk's current Cash Flow from Operations is Rp814,376 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Nusantarawit Sejahtera Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Nusantarawit Sejahtera Tbk (ISX:NSSS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp414.75, compared to a current price of Rp785.00 — trading 89.3% above its estimated fair value. The current Cash Flow from Operations is Rp814,376 Mil. PT Nusantarawit Sejahtera Tbk's overall GF Score™ is 85/100. 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 Nusantarawit Sejahtera Tbk (ISX:NSSS), the current Cash Flow from Operations is Rp814,376 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 Nusantarawit Sejahtera Tbk (ISX:NSSS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Nusantarawit Sejahtera Tbk stock appears to be overvalued.
The current stock price of Rp785.00 is trading 89.3% above its estimated GF Value™ of Rp414.75.
GuruFocus considers PT Nusantarawit Sejahtera Tbk to be Significantly Overvalued.
Key valuation signals for ISX:NSSS:
Cash Flow from Operations: Rp814,376 Mil
GF Value™: Rp414.75 vs. price of Rp785.00 (89.3% above fair value)
No single metric tells the full story. See the ISX:NSSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressJalan H.R. Rasuna Said Kav.1, Menara Imperium Lantai 20, Suite C, Kelurahan Guntur, Kecamatan Setiabudi, Kota Administrasi, Jakarta Selatan, IDN, 12980
PT Nusantara Sawit Sejahtera Tbk is a company engaged in the business of other management consulting activities which oversees several other companies in the upstream oil palm plantation sector with five plantation areas located in Central Kalimantan, specifically for the sale of palm oil products such as; Fresh Fruit Bunches, Crude Palm Oil, and Palm Kernel.
85GF Score
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