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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.
PTlim Ivomas Pratama Tbk's cash receipts from operating activities for the
three
months ended in Mar. 2026 was Rp5,386,911 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PTlim Ivomas Pratama Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-3,644,761 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PTlim Ivomas Pratama Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
PTlim Ivomas Pratama Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
PTlim Ivomas Pratama Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-141,745 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PTlim Ivomas Pratama Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp79,885 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PTlim Ivomas Pratama Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-234,513 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).
PTlim Ivomas Pratama Tbk's cash flow from others for the
three
months ended in Mar. 2026 was Rp0 Mil.
PTlim Ivomas Pratama Tbk Cash Flow from Operations Related Terms
PTlim Ivomas Pratama Tbk Cash Flow from Operations Historical Data
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The historical data trend for PTlim Ivomas Pratama Tbk's Cash Flow from Operations can be seen below:
* 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.
PTlim Ivomas Pratama Tbk Cash Flow from Operations Chart
PTlim Ivomas Pratama 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.
PTlim Ivomas Pratama 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp4,154,323 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 Rp4,154,323 Mil mean?
PTlim Ivomas Pratama Tbk (ISX:SIMP) has a Cash Flow from Operations of Rp4,154,323 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PTlim Ivomas Pratama Tbk and its competitors.
Is PTlim Ivomas Pratama Tbk's Cash Flow from Operations too high?
PTlim Ivomas Pratama Tbk's current Cash Flow from Operations is Rp4,154,323 Mil. Overall, PTlim Ivomas Pratama 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 PTlim Ivomas Pratama Tbk's Cash Flow from Operations compare to KHC and GIS?
PTlim Ivomas Pratama Tbk's Cash Flow from Operations of Rp4,154,323 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Operations depends on the Consumer Packaged Goods 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 PTlim Ivomas Pratama Tbk and its competitors. PTlim Ivomas Pratama Tbk's current Cash Flow from Operations is Rp4,154,323 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTlim Ivomas Pratama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTlim Ivomas Pratama Tbk (ISX:SIMP) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp518.89, compared to a current price of Rp575.00 — trading 10.8% above its estimated fair value. The current Cash Flow from Operations is Rp4,154,323 Mil. PTlim Ivomas Pratama Tbk's overall GF Score™ is 86/100 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 PTlim Ivomas Pratama Tbk (ISX:SIMP), the current Cash Flow from Operations is Rp4,154,323 Mil as of Mar. 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 PTlim Ivomas Pratama Tbk (ISX:SIMP) Overvalued in 2026?
Based on GuruFocus' analysis, PTlim Ivomas Pratama Tbk stock appears to be overvalued.
The current stock price of Rp575.00 is trading 10.8% above its estimated GF Value™ of Rp518.89.
GuruFocus considers PTlim Ivomas Pratama Tbk to be Modestly Overvalued.
Key valuation signals for ISX:SIMP:
Cash Flow from Operations: Rp4,154,323 Mil
GF Value™: Rp518.89 vs. price of Rp575.00 (10.8% above fair value)
No single metric tells the full story. See the ISX:SIMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Salim Ivomas Pratama Tbk is an agribusiness in Southeast Asia that focuses on cultivating and processing palm oil. Its principal activities include the entire supply chain from research and development, seed breeding, oil palm cultivation and milling as well as production and marketing of cooking oil, margarine and shortening products. The company is also engaged in the cultivation of sugar cane, rubber and other crops. It operates in two segments: Plantations; and Edible Oil and Fats. It derives maximum revenue from Edible Oil and Fats segment. Geographically, the company generates revenue from Domestic and Export.
86GF Score
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