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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 Pantai Indah Kapuk Dua Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp690,150 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Pantai Indah Kapuk Dua Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-491,140 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Pantai Indah Kapuk Dua 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 Pantai Indah Kapuk Dua 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 Pantai Indah Kapuk Dua 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 Pantai Indah Kapuk Dua Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp23,228 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Pantai Indah Kapuk Dua Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-47,872 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 Pantai Indah Kapuk Dua Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp-0 Mil.
PT Pantai Indah Kapuk Dua Tbk Cash Flow from Operations Related Terms
PT Pantai Indah Kapuk Dua 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 Pantai Indah Kapuk Dua Tbk Cash Flow from Operations Chart
PT Pantai Indah Kapuk Dua 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 Pantai Indah Kapuk Dua 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 Rp-309,513 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-309,513 Mil mean?
PT Pantai Indah Kapuk Dua Tbk (ISX:PANI) has a Cash Flow from Operations of Rp-309,513 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 Pantai Indah Kapuk Dua Tbk and its competitors.
Is PT Pantai Indah Kapuk Dua Tbk's Cash Flow from Operations too high?
PT Pantai Indah Kapuk Dua Tbk's current Cash Flow from Operations is Rp-309,513 Mil. Overall, PT Pantai Indah Kapuk Dua Tbk has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Pantai Indah Kapuk Dua Tbk's Cash Flow from Operations compare to competitors?
PT Pantai Indah Kapuk Dua Tbk's Cash Flow from Operations of Rp-309,513 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Operations depends on the Real Estate 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 Pantai Indah Kapuk Dua Tbk and its competitors. PT Pantai Indah Kapuk Dua Tbk's current Cash Flow from Operations is Rp-309,513 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pantai Indah Kapuk Dua Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pantai Indah Kapuk Dua Tbk (ISX:PANI) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp12,177.55, compared to a current price of Rp6,150.00 — trading 49.5% below its estimated fair value. The current Cash Flow from Operations is Rp-309,513 Mil. PT Pantai Indah Kapuk Dua Tbk's overall GF Score™ is 78/100 with 4 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 Pantai Indah Kapuk Dua Tbk (ISX:PANI), the current Cash Flow from Operations is Rp-309,513 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 Pantai Indah Kapuk Dua Tbk (ISX:PANI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Pantai Indah Kapuk Dua Tbk stock appears to be undervalued.
The current stock price of Rp6,150.00 is trading 49.5% below its estimated GF Value™ of Rp12,177.55.
GuruFocus considers PT Pantai Indah Kapuk Dua Tbk to be Significantly Undervalued.
Key valuation signals for ISX:PANI:
Cash Flow from Operations: Rp-309,513 Mil
GF Value™: Rp12,177.55 vs. price of Rp6,150.00 (49.5% below fair value)
No single metric tells the full story. See the ISX:PANI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Pantai Indah Kapuk Dua Tbk is engaged in holding company activities and the can packaging industry and, through its subsidiaries, operates in real estate and the fishery product processing industry, as well as freezing and storage services in cold storage facilities. It conducts its business through two primary segments: the real estate segment, which generates the majority of revenue, and the other segment, which includes rental income from conference rooms. In the real estate segment, the Company develops property at PIK2 in Tangerang, Banten, as a comprehensive living hub, with products including commercial land plots, commercial properties such as shophouses, shop-offices, SOHO units, and warehouses, and residential landed houses.
78GF Score
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