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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 Siantar Top Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp1,432,551 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Siantar Top Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-1,156,048 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Siantar Top 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 Siantar Top 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 Siantar Top Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Siantar Top Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp30,609 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Siantar Top Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-75,614 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 Siantar Top Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Siantar Top Tbk Cash Flow from Operations Related Terms
PT Siantar Top Tbk Cash Flow from Operations Historical Data
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The historical data trend for PT Siantar Top 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 Siantar Top Tbk Cash Flow from Operations Chart
PT Siantar Top 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 Siantar Top 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 Rp1,350,925 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 Rp1,350,925 Mil mean?
PT Siantar Top Tbk (ISX:STTP) has a Cash Flow from Operations of Rp1,350,925 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 Siantar Top Tbk and its competitors.
Is PT Siantar Top Tbk's Cash Flow from Operations too high?
PT Siantar Top Tbk's current Cash Flow from Operations is Rp1,350,925 Mil. Overall, PT Siantar Top Tbk has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Siantar Top Tbk's Cash Flow from Operations compare to KHC and GIS?
PT Siantar Top Tbk's Cash Flow from Operations of Rp1,350,925 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 PT Siantar Top Tbk and its competitors. PT Siantar Top Tbk's current Cash Flow from Operations is Rp1,350,925 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Siantar Top Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Siantar Top Tbk (ISX:STTP) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp11,394.13, compared to a current price of Rp9,875.00 — trading 13.3% below its estimated fair value. The current Cash Flow from Operations is Rp1,350,925 Mil. PT Siantar Top Tbk's overall GF Score™ is 91/100. 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 Siantar Top Tbk (ISX:STTP), the current Cash Flow from Operations is Rp1,350,925 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 Siantar Top Tbk (ISX:STTP) Overvalued in 2026?
Based on GuruFocus' analysis, PT Siantar Top Tbk stock appears to be undervalued.
The current stock price of Rp9,875.00 is trading 13.3% below its estimated GF Value™ of Rp11,394.13.
GuruFocus considers PT Siantar Top Tbk to be Modestly Undervalued.
Key valuation signals for ISX:STTP:
Cash Flow from Operations: Rp1,350,925 Mil
GF Value™: Rp11,394.13 vs. price of Rp9,875.00 (13.3% below fair value)
No single metric tells the full story. See the ISX:STTP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Siantar Top Tbk is a snack manufacturing company. The company is principally engaged in the manufacturing of snacks such as crackers, noodles, candies, biscuits, and wafers. The company has two operating segments include the food processing segment, from the sales of rice, crackers, biscuits, wafers, and candy, and other segments that arise from the sales of flour and seasoning. The majority of the revenue is made from the food processing segment. The company operates in three key geographic locations of food processing in Sidoarjo, Medan and Bekasi.
91GF Score
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