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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 Provident Investasi Bersama Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp0 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Provident Investasi Bersama Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-3,408 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Provident Investasi Bersama 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 Provident Investasi Bersama 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 Provident Investasi Bersama Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-83,800 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Provident Investasi Bersama Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp2,921 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Provident Investasi Bersama Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp0 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 Provident Investasi Bersama Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp-0 Mil.
PT Provident Investasi Bersama Tbk Cash Flow from Operations Related Terms
PT Provident Investasi Bersama 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 Provident Investasi Bersama Tbk Cash Flow from Operations Chart
PT Provident Investasi Bersama 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 Rp665,518 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 Rp665,518 Mil mean?
PT Provident Investasi Bersama Tbk (ISX:PALM) has a Cash Flow from Operations of Rp665,518 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 Provident Investasi Bersama Tbk and its competitors.
Is PT Provident Investasi Bersama Tbk's Cash Flow from Operations too high?
PT Provident Investasi Bersama Tbk's current Cash Flow from Operations is Rp665,518 Mil. Overall, PT Provident Investasi Bersama Tbk has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Provident Investasi Bersama Tbk's Cash Flow from Operations compare to BLK and BX?
PT Provident Investasi Bersama Tbk's Cash Flow from Operations of Rp665,518 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Cash Flow from Operations depends on the Asset Management 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 Provident Investasi Bersama Tbk and its competitors. PT Provident Investasi Bersama Tbk's current Cash Flow from Operations is Rp665,518 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Provident Investasi Bersama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Provident Investasi Bersama Tbk (ISX:PALM) is currently considered Possible Value Trap. The stock's GF Value™ is Rp3,303.30, compared to a current price of Rp296.00 — trading 91% below its estimated fair value. The current Cash Flow from Operations is Rp665,518 Mil. PT Provident Investasi Bersama Tbk's overall GF Score™ is 46/100 with 8 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 Provident Investasi Bersama Tbk (ISX:PALM), the current Cash Flow from Operations is Rp665,518 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 Provident Investasi Bersama Tbk (ISX:PALM) Overvalued in 2026?
Based on GuruFocus' analysis, PT Provident Investasi Bersama Tbk stock appears to be undervalued.
The current stock price of Rp296.00 is trading 91% below its estimated GF Value™ of Rp3,303.30.
GuruFocus considers PT Provident Investasi Bersama Tbk to be Possible Value Trap.
Key valuation signals for ISX:PALM:
Cash Flow from Operations: Rp665,518 Mil
GF Value™: Rp3,303.30 vs. price of Rp296.00 (91% below fair value)
No single metric tells the full story. See the ISX:PALM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressJalan H.R. Rasuna Said, Kawasan Rasuna Epicentrum, Gedung The Convergence Building 21st Floor, Gran Rubina Business Park, Karet Kuningan, Setiabudi, Jakarta, IDN, 12940
PT Provident Investasi Bersama Tbk is an investment company. The company has four operating segments Natural resources engaged in the mining of gold, silver, copper, nickel, and other associated minerals, as well as related industrial; Logistic ; Telecommunication company providing telecommunications services and/or telecommunications networks and/or multimedia.; and Other equity securities. The company generates majority of revenue from Natural resources.
46GF Score
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