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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 Surya Pertiwi Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp704,887 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Surya Pertiwi Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-519,005 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Surya Pertiwi 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 Surya Pertiwi 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 Surya Pertiwi Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-3,333 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Surya Pertiwi Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp2,806 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Surya Pertiwi Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-4,423 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 Surya Pertiwi Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Surya Pertiwi Tbk Cash Flow from Operations Related Terms
PT Surya Pertiwi Tbk Cash Flow from Operations Historical Data
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The historical data trend for PT Surya Pertiwi 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 Surya Pertiwi Tbk Cash Flow from Operations Chart
PT Surya Pertiwi 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 Surya Pertiwi 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 Rp383,612 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 Rp383,612 Mil mean?
PT Surya Pertiwi Tbk (ISX:SPTO) has a Cash Flow from Operations of Rp383,612 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 Surya Pertiwi Tbk and its competitors.
Is PT Surya Pertiwi Tbk's Cash Flow from Operations too high?
PT Surya Pertiwi Tbk's current Cash Flow from Operations is Rp383,612 Mil. Overall, PT Surya Pertiwi Tbk has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Surya Pertiwi Tbk's Cash Flow from Operations compare to SN and SGI?
PT Surya Pertiwi Tbk's Cash Flow from Operations of Rp383,612 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Cash Flow from Operations depends on the Furnishings, Fixtures & Appliances 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 Surya Pertiwi Tbk and its competitors. PT Surya Pertiwi Tbk's current Cash Flow from Operations is Rp383,612 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Surya Pertiwi Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Surya Pertiwi Tbk (ISX:SPTO) is currently considered Fairly Valued. The stock's GF Value™ is Rp631.85, compared to a current price of Rp600.00 — trading 5% below its estimated fair value. The current Cash Flow from Operations is Rp383,612 Mil. PT Surya Pertiwi Tbk's overall GF Score™ is 85/100 with 3 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 Surya Pertiwi Tbk (ISX:SPTO), the current Cash Flow from Operations is Rp383,612 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 Surya Pertiwi Tbk (ISX:SPTO) Overvalued in 2026?
Based on GuruFocus' analysis, PT Surya Pertiwi Tbk stock appears to be undervalued.
The current stock price of Rp600.00 is trading 5% below its estimated GF Value™ of Rp631.85.
GuruFocus considers PT Surya Pertiwi Tbk to be Fairly Valued.
Key valuation signals for ISX:SPTO:
Cash Flow from Operations: Rp383,612 Mil
GF Value™: Rp631.85 vs. price of Rp600.00 (5% below fair value)
No single metric tells the full story. See the ISX:SPTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Surya Pertiwi Tbk mainly engage in porcelain sanitary industry, wood furnitures industry, others furnitures industry, flooring, walling, sanitary and ceiling equipment and self-owned or leased real estate. The company categorizes its operational activities into four segments: sanitary wares, fittings, kitchen products, and other related items. The four segments include Nine brands that are distributed by the Company, namely TOTO, Villeroy & Boch, Geberit, Stiebel Eltron, Franke, Kaldewei, Eco, Jacuzzi, and W.Atelier. Sanitary products, includes sanitary components, accessories and spare parts, among others (but not limited to) closet, urinal, bidet, washbasin as well as household appliances kitchen set, marbelite or synthetic marbles and vanity units, etc.
85GF Score
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