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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 Perusahaan Terbatas Pollux Hotels Group Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp96,787 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Perusahaan Terbatas Pollux Hotels Group Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-65,061 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Perusahaan Terbatas Pollux Hotels Group 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 Perusahaan Terbatas Pollux Hotels Group 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 Perusahaan Terbatas Pollux Hotels Group Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-25,159 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Perusahaan Terbatas Pollux Hotels Group Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp34 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Perusahaan Terbatas Pollux Hotels Group Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-3,817 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 Perusahaan Terbatas Pollux Hotels Group Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp-0 Mil.
PT Perusahaan Terbatas Pollux Hotels Group Tbk Cash Flow from Operations Related Terms
PT Perusahaan Terbatas Pollux Hotels Group 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 Perusahaan Terbatas Pollux Hotels Group Tbk Cash Flow from Operations Chart
PT Perusahaan Terbatas Pollux Hotels Group Tbk Annual Data
PT Perusahaan Terbatas Pollux Hotels Group 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 Rp11,307 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 Rp11,307 Mil mean?
PT Perusahaan Terbatas Pollux Hotels Group Tbk (ISX:POLI) has a Cash Flow from Operations of Rp11,307 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 Perusahaan Terbatas Pollux Hotels Group Tbk and its competitors.
Is PT Perusahaan Terbatas Pollux Hotels Group Tbk's Cash Flow from Operations too high?
PT Perusahaan Terbatas Pollux Hotels Group Tbk's current Cash Flow from Operations is Rp11,307 Mil. Overall, PT Perusahaan Terbatas Pollux Hotels Group Tbk has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Perusahaan Terbatas Pollux Hotels Group Tbk's Cash Flow from Operations compare to competitors?
PT Perusahaan Terbatas Pollux Hotels Group Tbk's Cash Flow from Operations of Rp11,307 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 Perusahaan Terbatas Pollux Hotels Group Tbk and its competitors. PT Perusahaan Terbatas Pollux Hotels Group Tbk's current Cash Flow from Operations is Rp11,307 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Perusahaan Terbatas Pollux Hotels Group Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Perusahaan Terbatas Pollux Hotels Group Tbk (ISX:POLI) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,068.34, compared to a current price of Rp950.00 — trading 11.1% below its estimated fair value. The current Cash Flow from Operations is Rp11,307 Mil. PT Perusahaan Terbatas Pollux Hotels Group Tbk's overall GF Score™ is 90/100 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 Perusahaan Terbatas Pollux Hotels Group Tbk (ISX:POLI), the current Cash Flow from Operations is Rp11,307 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 Perusahaan Terbatas Pollux Hotels Group Tbk (ISX:POLI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Perusahaan Terbatas Pollux Hotels Group Tbk stock appears to be undervalued.
The current stock price of Rp950.00 is trading 11.1% below its estimated GF Value™ of Rp1,068.34.
GuruFocus considers PT Perusahaan Terbatas Pollux Hotels Group Tbk to be Modestly Undervalued.
Key valuation signals for ISX:POLI:
Cash Flow from Operations: Rp11,307 Mil
GF Value™: Rp1,068.34 vs. price of Rp950.00 (11.1% below fair value)
No single metric tells the full story. See the ISX:POLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Perusahaan Terbatas Pollux Hotels Group Tbk is engaged in the real estate sector. The company has 11 operational property assets, namely: Paragon Mall, Central City Mall, Marquis de Lafayette Mall, Po Hotel, Merbabu Hotel, Louis Kienne Hotel Simpang Lima, Louis Kienne Hotel Pandanaran, Louis Kienne Hotel Pemuda, W/R Residence Apartment, The Pinnacle Apartment, and Marquis de Lafayette Apartment. The company's revenue components include shopping centers, hospitality, development, and other revenues. The company generates the majority of its revenue from shopping centers, followed by hospitality. The operating segments of the company include Mall, Developer, Hotel, and Administrator.
90GF Score
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