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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 Rans Entertainment Indonesia Tbk's cash receipts from operating activities for the
six
months ended in Dec. 2025 was Rp314,555 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Rans Entertainment Indonesia Tbk's cash payments for the
six
months ended in Dec. 2025 was Rp-273,472 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Rans Entertainment Indonesia Tbk's cash payments for the
six
months ended in Dec. 2025 was Rp0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
PT Rans Entertainment Indonesia Tbk's cash payments for the
six
months ended in Dec. 2025 was Rp0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
PT Rans Entertainment Indonesia Tbk's cash payments for the
six
months ended in Dec. 2025 was Rp0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Rans Entertainment Indonesia Tbk's cash payments for the
six
months ended in Dec. 2025 was Rp9,735 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Rans Entertainment Indonesia Tbk's cash payments for the
six
months ended in Dec. 2025 was Rp-13,137 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 Rans Entertainment Indonesia Tbk's cash flow from others for the
six
months ended in Dec. 2025 was Rp0 Mil.
PT Rans Entertainment Indonesia Tbk Cash Flow from Operations Related Terms
PT Rans Entertainment Indonesia 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 Rans Entertainment Indonesia Tbk Cash Flow from Operations Chart
PT Rans Entertainment Indonesia Tbk Annual Data
Trend
Dec23
Dec24
Dec25
Cash Flow from Operations
59,266.83
60,535.95
37,680.61
PT Rans Entertainment Indonesia Tbk Semi-Annual Data
PT Rans Entertainment Indonesia 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.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was Rp37,681 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 Rp37,681 Mil mean?
PT Rans Entertainment Indonesia Tbk (ISX:RANS) has a Cash Flow from Operations of Rp37,681 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Rans Entertainment Indonesia Tbk and its competitors.
Is PT Rans Entertainment Indonesia Tbk's Cash Flow from Operations too high?
PT Rans Entertainment Indonesia Tbk's current Cash Flow from Operations is Rp37,681 Mil. Overall, PT Rans Entertainment Indonesia Tbk has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PT Rans Entertainment Indonesia Tbk's Cash Flow from Operations compare to MMM and HON?
PT Rans Entertainment Indonesia Tbk's Cash Flow from Operations of Rp37,681 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Cash Flow from Operations depends on the Conglomerates 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 Rans Entertainment Indonesia Tbk and its competitors. PT Rans Entertainment Indonesia Tbk's current Cash Flow from Operations is Rp37,681 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Rans Entertainment Indonesia Tbk stock overvalued right now?
PT Rans Entertainment Indonesia Tbk (ISX:RANS) has a current Cash Flow from Operations of Rp37,681 Mil. The current Cash Flow from Operations is Rp37,681 Mil. PT Rans Entertainment Indonesia Tbk's overall GF Score™ is 17/100 with 3 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 Rans Entertainment Indonesia Tbk (ISX:RANS), the current Cash Flow from Operations is Rp37,681 Mil as of Dec. 2025. 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.
AddressBlok CBD Lot VIII No. 12, RANS Office Building, Bumi Serpong Damai, Kel. Lengkong Gudang, Kec. Serpong, Banten, Kota Tangerang Selatan, IDN, 15321
PT Rans Entertainment Indonesia Tbk is an integrated lifestyle and media company in Indonesia operating businesses across media, beauty, food and consumer products, and lifestyle sectors. Its activities include content creation, talent management, event production, and development of consumer products and lifestyle offerings.
17GF Score
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