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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 Pancaranmudera Transport Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp225,338 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Pancaranmudera Transport Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-214,393 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Pancaranmudera Transport 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 Pancaranmudera Transport 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 Pancaranmudera Transport Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-3,347 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Pancaranmudera Transport Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp45 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Pancaranmudera Transport Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-2,626 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 Pancaranmudera Transport Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp-0 Mil.
PT Pancaranmudera Transport Tbk Cash Flow from Operations Related Terms
PT Pancaranmudera Transport 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 Pancaranmudera Transport Tbk Cash Flow from Operations Chart
PT Pancaranmudera Transport 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 Rp149,094 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 Rp149,094 Mil mean?
PT Pancaranmudera Transport Tbk (ISX:PSAT) has a Cash Flow from Operations of Rp149,094 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 Pancaranmudera Transport Tbk and its competitors.
Is PT Pancaranmudera Transport Tbk's Cash Flow from Operations too high?
PT Pancaranmudera Transport Tbk's current Cash Flow from Operations is Rp149,094 Mil. Overall, PT Pancaranmudera Transport Tbk has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does PT Pancaranmudera Transport Tbk's Cash Flow from Operations compare to competitors?
PT Pancaranmudera Transport Tbk's Cash Flow from Operations of Rp149,094 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Operations depends on the Transportation 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 Pancaranmudera Transport Tbk and its competitors. PT Pancaranmudera Transport Tbk's current Cash Flow from Operations is Rp149,094 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pancaranmudera Transport Tbk stock overvalued right now?
PT Pancaranmudera Transport Tbk (ISX:PSAT) has a current Cash Flow from Operations of Rp149,094 Mil. The current Cash Flow from Operations is Rp149,094 Mil. PT Pancaranmudera Transport Tbk's overall GF Score™ is 12/100 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 Pancaranmudera Transport Tbk (ISX:PSAT), the current Cash Flow from Operations is Rp149,094 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.
PT Pancaran Samudera Transport Tbk is engaged in the field of Domestic Sea Transportation for General Goods and Domestic Sea Transportation for Special Goods. The Company has approximately 36 (thirty-six) tugboat units used to assist other ships in maneuvering, anchoring, or sailing in narrow waters or with strong currents, 29 (twenty-nine) barges to transport various types of cargo, including mining materials, sand, coal, and large items that are difficult to transport by land, and 2 (two) types of bulk carrier ships to transport goods in large quantities by sea, especially from transit ports to destination ports.
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