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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 Trans Power Marine Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp548,120 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Trans Power Marine Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-407,865 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Trans Power Marine 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 Trans Power Marine 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 Trans Power Marine Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-37,948 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Trans Power Marine Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp1,344 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Trans Power Marine Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp0 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 Trans Power Marine Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp-18 Mil.
PT Trans Power Marine Tbk Cash Flow from Operations Related Terms
PT Trans Power Marine Tbk Cash Flow from Operations Historical Data
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The historical data trend for PT Trans Power Marine 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 Trans Power Marine Tbk Cash Flow from Operations Chart
PT Trans Power Marine 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 Trans Power Marine 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 Rp495,457 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 Rp495,457 Mil mean?
PT Trans Power Marine Tbk (ISX:TPMA) has a Cash Flow from Operations of Rp495,457 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 Trans Power Marine Tbk and its competitors.
Is PT Trans Power Marine Tbk's Cash Flow from Operations too high?
PT Trans Power Marine Tbk's current Cash Flow from Operations is Rp495,457 Mil. Overall, PT Trans Power Marine Tbk has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Trans Power Marine Tbk's Cash Flow from Operations compare to competitors?
PT Trans Power Marine Tbk's Cash Flow from Operations of Rp495,457 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 Trans Power Marine Tbk and its competitors. PT Trans Power Marine Tbk's current Cash Flow from Operations is Rp495,457 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Trans Power Marine Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Trans Power Marine Tbk (ISX:TPMA) is currently considered Possible Value Trap. The stock's GF Value™ is Rp648.50, compared to a current price of Rp456.00 — trading 29.7% below its estimated fair value. The current Cash Flow from Operations is Rp495,457 Mil. PT Trans Power Marine Tbk's overall GF Score™ is 87/100 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 Trans Power Marine Tbk (ISX:TPMA), the current Cash Flow from Operations is Rp495,457 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 Trans Power Marine Tbk (ISX:TPMA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Trans Power Marine Tbk stock appears to be undervalued.
The current stock price of Rp456.00 is trading 29.7% below its estimated GF Value™ of Rp648.50.
GuruFocus considers PT Trans Power Marine Tbk to be Possible Value Trap.
Key valuation signals for ISX:TPMA:
Cash Flow from Operations: Rp495,457 Mil
GF Value™: Rp648.50 vs. price of Rp456.00 (29.7% below fair value)
No single metric tells the full story. See the ISX:TPMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Trans Power Marine Tbk is a marine shipping and transportation company. The segments of the company are Transshipment, this service uses tugboats and barges to haul goods/commodities to a mother vessel, then continues to the transportation process, and Inter-Island Transportation, this service provides inter-island goods/commodity transportation from ports to discharge ports, domestically and regionally, all across Indonesia. It generates the majority of its revenue from the Inter-Island Transportation segment.
87GF 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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