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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 KDB Tifa Finance Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT KDB Tifa Finance Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT KDB Tifa Finance Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
PT KDB Tifa Finance Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
PT KDB Tifa Finance Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT KDB Tifa Finance Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT KDB Tifa Finance Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp 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 KDB Tifa Finance Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp-141,582 Mil.
PT KDB Tifa Finance Tbk Cash Flow from Operations Related Terms
PT KDB Tifa Finance Tbk Cash Flow from Operations Historical Data
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The historical data trend for PT KDB Tifa Finance 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 KDB Tifa Finance Tbk Cash Flow from Operations Chart
PT KDB Tifa Finance 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 KDB Tifa Finance 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 Rp-147,014 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 Rp-147,014 Mil mean?
PT KDB Tifa Finance Tbk (ISX:TIFA) has a Cash Flow from Operations of Rp-147,014 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 KDB Tifa Finance Tbk and its competitors.
Is PT KDB Tifa Finance Tbk's Cash Flow from Operations too high?
PT KDB Tifa Finance Tbk's current Cash Flow from Operations is Rp-147,014 Mil. Overall, PT KDB Tifa Finance Tbk has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT KDB Tifa Finance Tbk's Cash Flow from Operations compare to V and MA?
PT KDB Tifa Finance Tbk's Cash Flow from Operations of Rp-147,014 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Cash Flow from Operations depends on the Credit Services 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 KDB Tifa Finance Tbk and its competitors. PT KDB Tifa Finance Tbk's current Cash Flow from Operations is Rp-147,014 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT KDB Tifa Finance Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT KDB Tifa Finance Tbk (ISX:TIFA) is currently considered Possible Value Trap. The stock's GF Value™ is Rp523.22, compared to a current price of Rp312.00 — trading 40.4% below its estimated fair value. The current Cash Flow from Operations is Rp-147,014 Mil. PT KDB Tifa Finance Tbk's overall GF Score™ is 68/100 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 KDB Tifa Finance Tbk (ISX:TIFA), the current Cash Flow from Operations is Rp-147,014 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 KDB Tifa Finance Tbk (ISX:TIFA) Overvalued in 2026?
Based on GuruFocus' analysis, PT KDB Tifa Finance Tbk stock appears to be undervalued.
The current stock price of Rp312.00 is trading 40.4% below its estimated GF Value™ of Rp523.22.
GuruFocus considers PT KDB Tifa Finance Tbk to be Possible Value Trap.
Key valuation signals for ISX:TIFA:
Cash Flow from Operations: Rp-147,014 Mil
GF Value™: Rp523.22 vs. price of Rp312.00 (40.4% below fair value)
No single metric tells the full story. See the ISX:TIFA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT KDB Tifa Finance Tbk is a financial service company. Its activities comprise investment financing, sharia financing, working capital financing, multipurpose financing, other financing business activities based on approval of OJK, operating lease, and/or fee-based activities to the extent not inconsistent with legislation. The Company has four segments, including finance lease, multipurpose financing, sharia financing, and treasury. It generates maximum revenue from the Finance Lease segment.
68GF Score
Get the complete analysis for ISX:TIFA
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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