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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 Paramita Bangunrana Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp441,760 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Paramita Bangunrana Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-367,088 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Paramita Bangunrana 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 Paramita Bangunrana 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 Paramita Bangunrana Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-657 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Paramita Bangunrana Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp564 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Paramita Bangunrana Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-8,377 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 Paramita Bangunrana Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Paramita Bangunrana Tbk Cash Flow from Operations Related Terms
PT Paramita Bangunrana 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 Paramita Bangunrana Tbk Cash Flow from Operations Chart
PT Paramita Bangunrana 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 Paramita Bangunrana 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 Rp134,500 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 Rp134,500 Mil mean?
PT Paramita Bangunrana Tbk (ISX:PBSA) has a Cash Flow from Operations of Rp134,500 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 Paramita Bangunrana Tbk and its competitors.
Is PT Paramita Bangunrana Tbk's Cash Flow from Operations too high?
PT Paramita Bangunrana Tbk's current Cash Flow from Operations is Rp134,500 Mil. Overall, PT Paramita Bangunrana Tbk has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Paramita Bangunrana Tbk's Cash Flow from Operations compare to PWR and FIX?
PT Paramita Bangunrana Tbk's Cash Flow from Operations of Rp134,500 Mil can be compared against companies in the 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 Construction company?
A good Cash Flow from Operations depends on the 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 Paramita Bangunrana Tbk and its competitors. PT Paramita Bangunrana Tbk's current Cash Flow from Operations is Rp134,500 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Paramita Bangunrana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Paramita Bangunrana Tbk (ISX:PBSA) is currently considered Fairly Valued. The stock's GF Value™ is Rp954.05, compared to a current price of Rp865.00 — trading 9.3% below its estimated fair value. The current Cash Flow from Operations is Rp134,500 Mil. PT Paramita Bangunrana Tbk's overall GF Score™ is 91/100 with 1 warning sign 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 Paramita Bangunrana Tbk (ISX:PBSA), the current Cash Flow from Operations is Rp134,500 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 Paramita Bangunrana Tbk (ISX:PBSA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Paramita Bangunrana Tbk stock appears to be undervalued.
The current stock price of Rp865.00 is trading 9.3% below its estimated GF Value™ of Rp954.05.
GuruFocus considers PT Paramita Bangunrana Tbk to be Fairly Valued.
Key valuation signals for ISX:PBSA:
Cash Flow from Operations: Rp134,500 Mil
GF Value™: Rp954.05 vs. price of Rp865.00 (9.3% below fair value)
No single metric tells the full story. See the ISX:PBSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Paramita Bangun Sarana Tbk is a construction company. Its business activities include civil construction, infrastructure construction, mechanical works, and electrical works, as well as land clearing, especially for the agribusiness industry sector and palm oil processing. Its operation is reviewed through the following segments: Construction, Building Management, and Trading. It generates the majority of its revenue from Indonesia.
91GF Score
Get the complete analysis for ISX:PBSA
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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