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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 Temas Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp1,436,127 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Temas Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-1,068,670 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Temas 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 Temas 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 Temas Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-26,071 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Temas Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp1,767 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Temas Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-44,724 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 Temas Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Temas Tbk Cash Flow from Operations Related Terms
PT Temas Tbk Cash Flow from Operations Historical Data
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The historical data trend for PT Temas 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 Temas 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 Temas 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 Rp1,005,580 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 Rp1,005,580 Mil mean?
PT Temas Tbk (ISX:TMAS) has a Cash Flow from Operations of Rp1,005,580 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 Temas Tbk and its competitors.
Is PT Temas Tbk's Cash Flow from Operations too high?
PT Temas Tbk's current Cash Flow from Operations is Rp1,005,580 Mil. Overall, PT Temas Tbk has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Temas Tbk's Cash Flow from Operations compare to competitors?
PT Temas Tbk's Cash Flow from Operations of Rp1,005,580 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 Temas Tbk and its competitors. PT Temas Tbk's current Cash Flow from Operations is Rp1,005,580 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Temas Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Temas Tbk (ISX:TMAS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp159.09, compared to a current price of Rp121.00 — trading 23.9% below its estimated fair value. The current Cash Flow from Operations is Rp1,005,580 Mil. PT Temas Tbk's overall GF Score™ is 80/100 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 Temas Tbk (ISX:TMAS), the current Cash Flow from Operations is Rp1,005,580 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 Temas Tbk (ISX:TMAS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Temas Tbk stock appears to be undervalued.
The current stock price of Rp121.00 is trading 23.9% below its estimated GF Value™ of Rp159.09.
GuruFocus considers PT Temas Tbk to be Modestly Undervalued.
Key valuation signals for ISX:TMAS:
Cash Flow from Operations: Rp1,005,580 Mil
GF Value™: Rp159.09 vs. price of Rp121.00 (23.9% below fair value)
No single metric tells the full story. See the ISX:TMAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Temas Tbk operates in the shipping industry. The company is engaged in the transportation business, especially marine transportation services that provide containerized goods delivery. Services offered include managing container transportation and stevedoring services nationwide. The company engages in both domestic and international transportation activities, particularly in transporting passengers, cargoes, and animals by vessels, acts as an agent in the shipping business. In addition, it is involved in the purchase and sale of vessels and related equipment. Its businesses are grouped into two operating segments: Shipping and Stevedoring. The Shipping segment contributes the vast majority of total revenue. Geographically, the company operates Domestically as well as Overseas.
80GF Score
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