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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.
PTtu Visi Putra Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was Rp86,389 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PTtu Visi Putra Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-70,861 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PTtu Visi Putra 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.
PTtu Visi Putra 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.
PTtu Visi Putra Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-2,039 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PTtu Visi Putra Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-38 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PTtu Visi Putra Tbk's cash payments for the
three
months ended in Jun. 2026 was Rp-2,211 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).
PTtu Visi Putra Tbk's cash flow from others for the
three
months ended in Jun. 2026 was Rp0 Mil.
PTtu Visi Putra Tbk Cash Flow from Operations Related Terms
PTtu Visi Putra Tbk Cash Flow from Operations Historical Data
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The historical data trend for PTtu Visi Putra 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.
PTtu Visi Putra Tbk Cash Flow from Operations Chart
PTtu Visi Putra 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.
PTtu Visi Putra 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 Rp34,630 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 Rp34,630 Mil mean?
PTtu Visi Putra Tbk (ISX:VISI) has a Cash Flow from Operations of Rp34,630 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 PTtu Visi Putra Tbk and its competitors.
Is PTtu Visi Putra Tbk's Cash Flow from Operations too high?
PTtu Visi Putra Tbk's current Cash Flow from Operations is Rp34,630 Mil. Overall, PTtu Visi Putra Tbk has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does PTtu Visi Putra Tbk's Cash Flow from Operations compare to GWW and FAST?
PTtu Visi Putra Tbk's Cash Flow from Operations of Rp34,630 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Cash Flow from Operations depends on the Industrial Distribution 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 PTtu Visi Putra Tbk and its competitors. PTtu Visi Putra Tbk's current Cash Flow from Operations is Rp34,630 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTtu Visi Putra Tbk stock overvalued right now?
PTtu Visi Putra Tbk (ISX:VISI) has a current Cash Flow from Operations of Rp34,630 Mil. The current Cash Flow from Operations is Rp34,630 Mil. PTtu Visi Putra Tbk's overall GF Score™ is 43/100 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 PTtu Visi Putra Tbk (ISX:VISI), the current Cash Flow from Operations is Rp34,630 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 Satu Visi Putra Tbk specializes in the wholesale distribution of advertising and digital printing materials. The company supplies products like banners, inks, and PVC boards to printing agents and distributors across Indonesia, operating as a key player in the industrial supplies sector.
43GF Score
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