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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 Suparma Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp836,979 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Suparma Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-517,959 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Suparma 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 Suparma 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 Suparma Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-15,401 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Suparma Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp890 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Suparma Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-1,785 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 Suparma Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp-0 Mil.
PT Suparma Tbk Cash Flow from Operations Related Terms
PT Suparma Tbk Cash Flow from Operations Historical Data
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The historical data trend for PT Suparma 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.
PT Suparma 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 Suparma 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 Rp792,313 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 Rp792,313 Mil mean?
PT Suparma Tbk (ISX:SPMA) has a Cash Flow from Operations of Rp792,313 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 Suparma Tbk and its competitors.
Is PT Suparma Tbk's Cash Flow from Operations too high?
PT Suparma Tbk's current Cash Flow from Operations is Rp792,313 Mil. Overall, PT Suparma Tbk has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Suparma Tbk's Cash Flow from Operations compare to SLVM?
PT Suparma Tbk's Cash Flow from Operations of Rp792,313 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Cash Flow from Operations depends on the Forest Products 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 Suparma Tbk and its competitors. PT Suparma Tbk's current Cash Flow from Operations is Rp792,313 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Suparma Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Suparma Tbk (ISX:SPMA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp186.00, compared to a current price of Rp166.00 — trading 10.8% below its estimated fair value. The current Cash Flow from Operations is Rp792,313 Mil. PT Suparma Tbk's overall GF Score™ is 79/100 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 Suparma Tbk (ISX:SPMA), the current Cash Flow from Operations is Rp792,313 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 Suparma Tbk (ISX:SPMA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Suparma Tbk stock appears to be undervalued.
The current stock price of Rp166.00 is trading 10.8% below its estimated GF Value™ of Rp186.00.
GuruFocus considers PT Suparma Tbk to be Modestly Undervalued.
Key valuation signals for ISX:SPMA:
Cash Flow from Operations: Rp792,313 Mil
GF Value™: Rp186.00 vs. price of Rp166.00 (10.8% below fair value)
No single metric tells the full story. See the ISX:SPMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Suparma Tbk is an Indonesia-based company that manufactures paper and paper products. The group manufactured paper and paper wrapping products for the industrial and consumer sectors. The firm offers Laminated Wrapping Kraft, Samson Kraft, MG Paper, Coated Duplex Board, Bathroom Tissue, Carrier Tissue, Industrial Roll Towel, Kitchen Towel, and Other products. Geographically, the firm generates the majority of its revenue from the local market.
79GF Score
Get the complete analysis for ISX:SPMA
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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