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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 Sillo Maritime Perdana Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp1,188,961 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Sillo Maritime Perdana Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-339,690 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Sillo Maritime Perdana 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 Sillo Maritime Perdana 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 Sillo Maritime Perdana Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-94,262 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Sillo Maritime Perdana Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp2,705 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Sillo Maritime Perdana Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-40,546 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 Sillo Maritime Perdana Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Sillo Maritime Perdana Tbk Cash Flow from Operations Related Terms
PT Sillo Maritime Perdana 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 Sillo Maritime Perdana Tbk Cash Flow from Operations Chart
PT Sillo Maritime Perdana 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 Sillo Maritime Perdana 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 Rp1,401,667 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 Rp1,401,667 Mil mean?
PT Sillo Maritime Perdana Tbk (ISX:SHIP) has a Cash Flow from Operations of Rp1,401,667 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 Sillo Maritime Perdana Tbk and its competitors.
Is PT Sillo Maritime Perdana Tbk's Cash Flow from Operations too high?
PT Sillo Maritime Perdana Tbk's current Cash Flow from Operations is Rp1,401,667 Mil. Overall, PT Sillo Maritime Perdana Tbk has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Sillo Maritime Perdana Tbk's Cash Flow from Operations compare to SLB and BKR?
PT Sillo Maritime Perdana Tbk's Cash Flow from Operations of Rp1,401,667 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Cash Flow from Operations depends on the Oil & Gas 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 Sillo Maritime Perdana Tbk and its competitors. PT Sillo Maritime Perdana Tbk's current Cash Flow from Operations is Rp1,401,667 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sillo Maritime Perdana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Sillo Maritime Perdana Tbk (ISX:SHIP) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp1,789.94, compared to a current price of Rp2,200.00 — trading 22.9% above its estimated fair value. The current Cash Flow from Operations is Rp1,401,667 Mil. PT Sillo Maritime Perdana Tbk's overall GF Score™ is 86/100 with 6 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 Sillo Maritime Perdana Tbk (ISX:SHIP), the current Cash Flow from Operations is Rp1,401,667 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 Sillo Maritime Perdana Tbk (ISX:SHIP) Overvalued in 2026?
Based on GuruFocus' analysis, PT Sillo Maritime Perdana Tbk stock appears to be overvalued.
The current stock price of Rp2,200.00 is trading 22.9% above its estimated GF Value™ of Rp1,789.94.
GuruFocus considers PT Sillo Maritime Perdana Tbk to be Modestly Overvalued.
Key valuation signals for ISX:SHIP:
Cash Flow from Operations: Rp1,401,667 Mil
GF Value™: Rp1,789.94 vs. price of Rp2,200.00 (22.9% above fair value)
No single metric tells the full story. See the ISX:SHIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sillo Maritime Perdana Tbk is a marine services provider in Indonesia. The company provides vessels and related services to the oil and gas industry, serving both domestic and international markets. The vessels owned and operated by the Company to date include Floating Storage Offloading (FSO), Gas Tankers, Liquefied Natural Gas (LNG) Tankers, Oil Tankers, and Offshore Support Vessels consisting of Crew Boats, Harbor Tugs, Platform Supply Vessels, Utility Vessels, and Anchor Handling Tug Supply. It focuses on a single business segment, namely providing vessel charter services and other shipping services.
86GF Score
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