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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 Pradiksi Gunatama Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp181,876 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Pradiksi Gunatama Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-79,958 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Pradiksi Gunatama 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 Pradiksi Gunatama 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 Pradiksi Gunatama Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-3,818 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Pradiksi Gunatama Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Pradiksi Gunatama Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-38,696 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 Pradiksi Gunatama Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Pradiksi Gunatama Tbk Cash Flow from Operations Related Terms
PT Pradiksi Gunatama Tbk Cash Flow from Operations Historical Data
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The historical data trend for PT Pradiksi Gunatama Tbk's Cash Flow from Operations can be seen below:
* 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 Pradiksi Gunatama Tbk Cash Flow from Operations Chart
PT Pradiksi Gunatama 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 Pradiksi Gunatama 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 Rp264,299 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 Rp264,299 Mil mean?
PT Pradiksi Gunatama Tbk (ISX:PGUN) has a Cash Flow from Operations of Rp264,299 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 Pradiksi Gunatama Tbk and its competitors.
Is PT Pradiksi Gunatama Tbk's Cash Flow from Operations too high?
PT Pradiksi Gunatama Tbk's current Cash Flow from Operations is Rp264,299 Mil. Overall, PT Pradiksi Gunatama Tbk has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Pradiksi Gunatama Tbk's Cash Flow from Operations compare to ADM and BG?
PT Pradiksi Gunatama Tbk's Cash Flow from Operations of Rp264,299 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 Pradiksi Gunatama Tbk and its competitors. PT Pradiksi Gunatama Tbk's current Cash Flow from Operations is Rp264,299 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pradiksi Gunatama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pradiksi Gunatama Tbk (ISX:PGUN) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp497.45, compared to a current price of Rp9,600.00 — trading 1829.8% above its estimated fair value. The current Cash Flow from Operations is Rp264,299 Mil. PT Pradiksi Gunatama Tbk's overall GF Score™ is 62/100 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 Pradiksi Gunatama Tbk (ISX:PGUN), the current Cash Flow from Operations is Rp264,299 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 Pradiksi Gunatama Tbk (ISX:PGUN) Overvalued in 2026?
Based on GuruFocus' analysis, PT Pradiksi Gunatama Tbk stock appears to be overvalued.
The current stock price of Rp9,600.00 is trading 1829.8% above its estimated GF Value™ of Rp497.45.
GuruFocus considers PT Pradiksi Gunatama Tbk to be Significantly Overvalued.
Key valuation signals for ISX:PGUN:
Cash Flow from Operations: Rp264,299 Mil
GF Value™: Rp497.45 vs. price of Rp9,600.00 (1829.8% above fair value)
No single metric tells the full story. See the ISX:PGUN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Pradiksi Gunatama Tbk is a palm oil plantation company. Currently, it has a planted area of several thousand hectares with a productive plantation area, and is supported by a palm oil mill unit. Geographically, it operates mainly in Indonesia.
62GF Score
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