Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 Ultrajaya Milk Industry & Trading Co Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp3,062,424 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Ultrajaya Milk Industry & Trading Co Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-2,707,549 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Ultrajaya Milk Industry & Trading Co 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 Ultrajaya Milk Industry & Trading Co 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 Ultrajaya Milk Industry & Trading Co Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-27 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Ultrajaya Milk Industry & Trading Co Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp14,326 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Ultrajaya Milk Industry & Trading Co Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-188,616 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 Ultrajaya Milk Industry & Trading Co Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Ultrajaya Milk Industry & Trading Co Tbk Cash Flow from Operations Related Terms
PT Ultrajaya Milk Industry & Trading Co 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 Ultrajaya Milk Industry & Trading Co Tbk Cash Flow from Operations Chart
PT Ultrajaya Milk Industry & Trading Co Tbk Annual Data
PT Ultrajaya Milk Industry & Trading Co 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.
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 Rp2,098,609 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 Rp2,098,609 Mil mean?
PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) has a Cash Flow from Operations of Rp2,098,609 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 Ultrajaya Milk Industry & Trading Co Tbk and its competitors.
Is PT Ultrajaya Milk Industry & Trading Co Tbk's Cash Flow from Operations too high?
PT Ultrajaya Milk Industry & Trading Co Tbk's current Cash Flow from Operations is Rp2,098,609 Mil. Overall, PT Ultrajaya Milk Industry & Trading Co Tbk has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Ultrajaya Milk Industry & Trading Co Tbk's Cash Flow from Operations compare to KO and PEP?
PT Ultrajaya Milk Industry & Trading Co Tbk's Cash Flow from Operations of Rp2,098,609 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Cash Flow from Operations depends on the Beverages - Non-Alcoholic 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 Ultrajaya Milk Industry & Trading Co Tbk and its competitors. PT Ultrajaya Milk Industry & Trading Co Tbk's current Cash Flow from Operations is Rp2,098,609 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ultrajaya Milk Industry & Trading Co Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,897.97, compared to a current price of Rp1,715.00 — trading 9.6% below its estimated fair value. The current Cash Flow from Operations is Rp2,098,609 Mil. PT Ultrajaya Milk Industry & Trading Co Tbk's overall GF Score™ is 100/100 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 Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ), the current Cash Flow from Operations is Rp2,098,609 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 Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Overvalued in 2026?
Based on GuruFocus' analysis, PT Ultrajaya Milk Industry & Trading Co Tbk stock appears to be undervalued.
The current stock price of Rp1,715.00 is trading 9.6% below its estimated GF Value™ of Rp1,897.97.
GuruFocus considers PT Ultrajaya Milk Industry & Trading Co Tbk to be Modestly Undervalued.
Key valuation signals for ISX:ULTJ:
Cash Flow from Operations: Rp2,098,609 Mil
GF Value™: Rp1,897.97 vs. price of Rp1,715.00 (9.6% below fair value)
No single metric tells the full story. See the ISX:ULTJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Ultrajaya Milk Industry & Trading Co Tbk is in the business of producing dairy products, beverages, and healthy drink products with ultra-high temperature technology and aseptic packaging. Its products are Freshmilk, Tea drink, Health drinks, Sweetened condensed creamer, and others. The company operates in two operating segments: Beverages and Food. It derives the majority of its revenues from the Beverages segment.
100GF Score
Get the complete analysis for ISX:ULTJ
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:ULTJ has been successfully added to your 
