Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 Aracord Nusantara Group Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp9,460 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Aracord Nusantara Group Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-16,693 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Aracord Nusantara 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 Aracord Nusantara 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 Aracord Nusantara Group Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-134 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Aracord Nusantara Group 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 Aracord Nusantara Group Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp0 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 Aracord Nusantara Group Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp-1,663 Mil.
PT Aracord Nusantara Group Tbk Cash Flow from Operations Related Terms
PT Aracord Nusantara 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 Aracord Nusantara Group Tbk Cash Flow from Operations Chart
PT Aracord Nusantara 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.
PT Aracord Nusantara Group 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 Rp3,049 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 Rp3,049 Mil mean?
PT Aracord Nusantara Group Tbk (ISX:RONY) has a Cash Flow from Operations of Rp3,049 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 Aracord Nusantara Group Tbk and its competitors.
Is PT Aracord Nusantara Group Tbk's Cash Flow from Operations too high?
PT Aracord Nusantara Group Tbk's current Cash Flow from Operations is Rp3,049 Mil. Overall, PT Aracord Nusantara Group Tbk has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Aracord Nusantara Group Tbk's Cash Flow from Operations compare to PWR and FIX?
PT Aracord Nusantara Group Tbk's Cash Flow from Operations of Rp3,049 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 Aracord Nusantara Group Tbk and its competitors. PT Aracord Nusantara Group Tbk's current Cash Flow from Operations is Rp3,049 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Aracord Nusantara Group Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Aracord Nusantara Group Tbk (ISX:RONY) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp3,170.70, compared to a current price of Rp1,540.00 — trading 51.4% below its estimated fair value. The current Cash Flow from Operations is Rp3,049 Mil. PT Aracord Nusantara Group Tbk's overall GF Score™ is 43/100. 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 Aracord Nusantara Group Tbk (ISX:RONY), the current Cash Flow from Operations is Rp3,049 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 Aracord Nusantara Group Tbk (ISX:RONY) Overvalued in 2026?
Based on GuruFocus' analysis, PT Aracord Nusantara Group Tbk stock appears to be undervalued.
The current stock price of Rp1,540.00 is trading 51.4% below its estimated GF Value™ of Rp3,170.70.
GuruFocus considers PT Aracord Nusantara Group Tbk to be Significantly Undervalued.
Key valuation signals for ISX:RONY:
Cash Flow from Operations: Rp3,049 Mil
GF Value™: Rp3,170.70 vs. price of Rp1,540.00 (51.4% below fair value)
No single metric tells the full story. See the ISX:RONY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:RONY has been successfully added to your 
