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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 Tigaraksatria Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp3,944,446 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Tigaraksatria Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-3,653,142 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Tigaraksatria 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 Tigaraksatria 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 Tigaraksatria 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 Tigaraksatria Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Tigaraksatria Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-46,258 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 Tigaraksatria Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Tigaraksatria Tbk Cash Flow from Operations Related Terms
PT Tigaraksatria Tbk Cash Flow from Operations Historical Data
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The historical data trend for PT Tigaraksatria 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 Tigaraksatria Tbk Cash Flow from Operations Chart
PT Tigaraksatria 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 Tigaraksatria 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 Rp721,942 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 Rp721,942 Mil mean?
PT Tigaraksatria Tbk (ISX:TGKA) has a Cash Flow from Operations of Rp721,942 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 Tigaraksatria Tbk and its competitors.
Is PT Tigaraksatria Tbk's Cash Flow from Operations too high?
PT Tigaraksatria Tbk's current Cash Flow from Operations is Rp721,942 Mil. Overall, PT Tigaraksatria Tbk has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Tigaraksatria Tbk's Cash Flow from Operations compare to SYY and USFD?
PT Tigaraksatria Tbk's Cash Flow from Operations of Rp721,942 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Cash Flow from Operations depends on the Retail - Defensive 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 Tigaraksatria Tbk and its competitors. PT Tigaraksatria Tbk's current Cash Flow from Operations is Rp721,942 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Tigaraksatria Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Tigaraksatria Tbk (ISX:TGKA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp6,434.34, compared to a current price of Rp4,960.00 — trading 22.9% below its estimated fair value. The current Cash Flow from Operations is Rp721,942 Mil. PT Tigaraksatria Tbk's overall GF Score™ is 70/100 with 4 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 Tigaraksatria Tbk (ISX:TGKA), the current Cash Flow from Operations is Rp721,942 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 Tigaraksatria Tbk (ISX:TGKA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Tigaraksatria Tbk stock appears to be undervalued.
The current stock price of Rp4,960.00 is trading 22.9% below its estimated GF Value™ of Rp6,434.34.
GuruFocus considers PT Tigaraksatria Tbk to be Modestly Undervalued.
Key valuation signals for ISX:TGKA:
Cash Flow from Operations: Rp721,942 Mil
GF Value™: Rp6,434.34 vs. price of Rp4,960.00 (22.9% below fair value)
No single metric tells the full story. See the ISX:TGKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Tigaraksa Satria Tbk is engaged in the business of the sale and distribution of fast-moving consumer products (FMCP). The company operates through three divisions, namely Food & consumer products, Gas (LPG) and other kitchen appliances, and Books. The divisions of the company are involved in the manufacturing and distribution of food and consumer products such as milk and nutritional baby products, gas stoves, gas refill services, blenders, rice cookers, educational and science books, and many more. The majority of its revenue comes from the Food & consumer products segment.
70GF Score
Get the complete analysis for ISX:TGKA
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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