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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 Transcoal Pacific Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp545,127 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Transcoal Pacific Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-321,329 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Transcoal Pacific 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 Transcoal Pacific 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 Transcoal Pacific 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 Transcoal Pacific Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp233 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Transcoal Pacific Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-13,340 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 Transcoal Pacific Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Transcoal Pacific Tbk Cash Flow from Operations Related Terms
PT Transcoal Pacific Tbk Cash Flow from Operations Historical Data
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The historical data trend for PT Transcoal Pacific 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 Transcoal Pacific Tbk Cash Flow from Operations Chart
PT Transcoal Pacific 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 Transcoal Pacific 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 Rp857,311 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 Rp857,311 Mil mean?
PT Transcoal Pacific Tbk (ISX:TCPI) has a Cash Flow from Operations of Rp857,311 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 Transcoal Pacific Tbk and its competitors.
Is PT Transcoal Pacific Tbk's Cash Flow from Operations too high?
PT Transcoal Pacific Tbk's current Cash Flow from Operations is Rp857,311 Mil. Overall, PT Transcoal Pacific Tbk has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Transcoal Pacific Tbk's Cash Flow from Operations compare to competitors?
PT Transcoal Pacific Tbk's Cash Flow from Operations of Rp857,311 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Operations depends on the Transportation 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 Transcoal Pacific Tbk and its competitors. PT Transcoal Pacific Tbk's current Cash Flow from Operations is Rp857,311 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Transcoal Pacific Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Transcoal Pacific Tbk (ISX:TCPI) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp8,076.39, compared to a current price of Rp3,940.00 — trading 51.2% below its estimated fair value. The current Cash Flow from Operations is Rp857,311 Mil. PT Transcoal Pacific Tbk's overall GF Score™ is 63/100 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 Transcoal Pacific Tbk (ISX:TCPI), the current Cash Flow from Operations is Rp857,311 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 Transcoal Pacific Tbk (ISX:TCPI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Transcoal Pacific Tbk stock appears to be undervalued.
The current stock price of Rp3,940.00 is trading 51.2% below its estimated GF Value™ of Rp8,076.39.
GuruFocus considers PT Transcoal Pacific Tbk to be Significantly Undervalued.
Key valuation signals for ISX:TCPI:
Cash Flow from Operations: Rp857,311 Mil
GF Value™: Rp8,076.39 vs. price of Rp3,940.00 (51.2% below fair value)
No single metric tells the full story. See the ISX:TCPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Transcoal Pacific Tbk is an Indonesia-based company that engages in the provision of transport and logistics services for energy-related products. The company is involved in the field of shipping, sea transport, rental of ships, and shipping representatives of marine shipping companies, both for regular shipping and non-regular shipping for domestic shipping and overseas. It also offers services, such as fuel barging; as well as a chain of warehousing, delivery, and others. Its segments include Sea Transportation Business Activities and Other Business Activities. The company generates the majority of its revenue from the Sea Transportation segment which is engaged in general cargo transportation and passenger transportation by sea using sea vessels.
63GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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