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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.
PTraswanti Anugerah Makmur TBK's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp851,383 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PTraswanti Anugerah Makmur TBK's cash payments for the
three
months ended in Jun. 2026 was Rp-1,300,191 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PTraswanti Anugerah Makmur 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.
PTraswanti Anugerah Makmur 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.
PTraswanti Anugerah Makmur TBK's cash payments for the
three
months ended in Jun. 2026 was Rp-25,279 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PTraswanti Anugerah Makmur TBK's cash payments for the
three
months ended in Jun. 2026 was Rp101 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PTraswanti Anugerah Makmur TBK's cash payments for the
three
months ended in Jun. 2026 was Rp-32,385 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).
PTraswanti Anugerah Makmur TBK's cash flow from others for the
three
months ended in Jun. 2026 was Rp0 Mil.
PTraswanti Anugerah Makmur TBK Cash Flow from Operations Related Terms
PTraswanti Anugerah Makmur 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.
PTraswanti Anugerah Makmur TBK Cash Flow from Operations Chart
PTraswanti Anugerah Makmur 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.
PTraswanti Anugerah Makmur 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 Rp-143,673 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 Rp-143,673 Mil mean?
PTraswanti Anugerah Makmur TBK (ISX:SAMF) has a Cash Flow from Operations of Rp-143,673 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 PTraswanti Anugerah Makmur TBK and its competitors.
Is PTraswanti Anugerah Makmur TBK's Cash Flow from Operations too high?
PTraswanti Anugerah Makmur TBK's current Cash Flow from Operations is Rp-143,673 Mil. Overall, PTraswanti Anugerah Makmur TBK has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTraswanti Anugerah Makmur TBK's Cash Flow from Operations compare to CTVA and CF?
PTraswanti Anugerah Makmur TBK's Cash Flow from Operations of Rp-143,673 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Cash Flow from Operations depends on the Agriculture 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 PTraswanti Anugerah Makmur TBK and its competitors. PTraswanti Anugerah Makmur TBK's current Cash Flow from Operations is Rp-143,673 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTraswanti Anugerah Makmur TBK stock overvalued right now?
Based on GuruFocus' analysis, PTraswanti Anugerah Makmur TBK (ISX:SAMF) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp349.68, compared to a current price of Rp276.00 — trading 21.1% below its estimated fair value. The current Cash Flow from Operations is Rp-143,673 Mil. PTraswanti Anugerah Makmur TBK's overall GF Score™ is 89/100 with 7 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 PTraswanti Anugerah Makmur TBK (ISX:SAMF), the current Cash Flow from Operations is Rp-143,673 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 PTraswanti Anugerah Makmur TBK (ISX:SAMF) Overvalued in 2026?
Based on GuruFocus' analysis, PTraswanti Anugerah Makmur TBK stock appears to be undervalued.
The current stock price of Rp276.00 is trading 21.1% below its estimated GF Value™ of Rp349.68.
GuruFocus considers PTraswanti Anugerah Makmur TBK to be Modestly Undervalued.
Key valuation signals for ISX:SAMF:
Cash Flow from Operations: Rp-143,673 Mil
GF Value™: Rp349.68 vs. price of Rp276.00 (21.1% below fair value)
No single metric tells the full story. See the ISX:SAMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Saraswanti Anugerah Makmur TBK is engaged in the production and distribution of non-subsidized NPK fertilizer. The company produces fertilizers containing at least two primary macronutrients through a chemical reaction process such as Mono Ammonium Phosphate (compound nitrogen phosphate compound fertilizer), Potassium Ammonium Chloride (potassium nitrogen compound fertilizer), Potassium Metaphosphate (potassium phosphate compound fertilizer) and Ammonium Potassium Phosphate (an artificial fertilizer with potassium nitrogen phosphate compound). It is also engaged in wholesaler of Fertilizer and Agrochemical Products which includes a trading business of fertilizers and agrochemical or agricultural chemical products.
89GF Score
Get the complete analysis for ISX:SAMF
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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