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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 Tirta Mahakam Resources 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 Tirta Mahakam Resources 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 Tirta Mahakam Resources 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 Tirta Mahakam Resources 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 Tirta Mahakam Resources 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 Tirta Mahakam Resources 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 Tirta Mahakam Resources 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 Tirta Mahakam Resources Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp9,000 Mil.
PT Tirta Mahakam Resources Tbk Cash Flow from Operations Related Terms
PT Tirta Mahakam Resources Tbk Cash Flow from Operations Historical Data
* 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 Tirta Mahakam Resources Tbk Cash Flow from Operations Chart
PT Tirta Mahakam Resources 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 Tirta Mahakam Resources 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 Rp11,971 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 Rp11,971 Mil mean?
PT Tirta Mahakam Resources Tbk (ISX:TIRT) has a Cash Flow from Operations of Rp11,971 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 Tirta Mahakam Resources Tbk and its competitors.
Is PT Tirta Mahakam Resources Tbk's Cash Flow from Operations too high?
PT Tirta Mahakam Resources Tbk's current Cash Flow from Operations is Rp11,971 Mil. Overall, PT Tirta Mahakam Resources Tbk has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does PT Tirta Mahakam Resources Tbk's Cash Flow from Operations compare to SSD and UFPI?
PT Tirta Mahakam Resources Tbk's Cash Flow from Operations of Rp11,971 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Cash Flow from Operations depends on the Forest Products 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 Tirta Mahakam Resources Tbk and its competitors. PT Tirta Mahakam Resources Tbk's current Cash Flow from Operations is Rp11,971 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Tirta Mahakam Resources Tbk stock overvalued right now?
PT Tirta Mahakam Resources Tbk (ISX:TIRT) has a current Cash Flow from Operations of Rp11,971 Mil. The current Cash Flow from Operations is Rp11,971 Mil. PT Tirta Mahakam Resources Tbk's overall GF Score™ is 14/100 with 5 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 Tirta Mahakam Resources Tbk (ISX:TIRT), the current Cash Flow from Operations is Rp11,971 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.
PT Tirta Mahakam Resources Tbk is engaged in the plywood processing industry, producing various types of plywood products. The company's main products are Floorbase, General Plywood, Concrete Panel, Structure Panel, Barecore, Blockboard, Polyester Plywood, and Polyester Blockboard. It has only one reportable segment, which is plywood industry segment.
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