JPFAF (PT Japfa Comfeed Indonesia Tbk) Cash Flow from Operations: $125 Mil (TTM As of Jun. 2026)

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JPFAF PT Japfa Comfeed Indonesia Tbk JPFAF
97 GF Score
Price $0.18
GF Value $0.16
! 1 Warning Sign
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What is PT Japfa Comfeed Indonesia Tbk Cash Flow from Operations?

PT Japfa Comfeed Indonesia Tbk JPFAF 97 Cash Flow from Operations is $125 Mil as of Jun. 2026. GuruFocus rates JPFAF with a GF Score™ of 97/100 and a GF Value™ of $0.16. The stock has 1 warning sign investors should review.

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.

For the three months ended in Jun. 2026, PT Japfa Comfeed Indonesia Tbk's Cash Receipts from Operating Activities was $963 Mil. Its Cash Payments was $-1,165 Mil. Its Dividends Paid was $0 Mil. Its Dividends Received was $0 Mil. Its Interest Paid was $-12 Mil. Its Interest Received was $0 Mil. Its Taxes Refund Paid was $-34 Mil. And its Cash Flow from Others was $0 Mil. In all, PT Japfa Comfeed Indonesia Tbk's Cash Flow from Operations for the three months ended in Jun. 2026 was $-248 Mil.


PT Japfa Comfeed Indonesia Tbk  (OTCPK:JPFAF) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

PT Japfa Comfeed Indonesia Tbk's cash receipts from operating activities for the three months ended in Jun. 2026 was $963 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

PT Japfa Comfeed Indonesia Tbk's cash payments for the three months ended in Jun. 2026 was $-1,165 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

PT Japfa Comfeed Indonesia Tbk's cash payments for the three months ended in Jun. 2026 was $0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

PT Japfa Comfeed Indonesia Tbk's cash payments for the three months ended in Jun. 2026 was $0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

PT Japfa Comfeed Indonesia Tbk's cash payments for the three months ended in Jun. 2026 was $-12 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

PT Japfa Comfeed Indonesia Tbk's cash payments for the three months ended in Jun. 2026 was $0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

PT Japfa Comfeed Indonesia Tbk's cash payments for the three months ended in Jun. 2026 was $-34 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 Japfa Comfeed Indonesia Tbk's cash flow from others for the three months ended in Jun. 2026 was $0 Mil.


PT Japfa Comfeed Indonesia Tbk Cash Flow from Operations Related Terms


PT Japfa Comfeed Indonesia Tbk Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for PT Japfa Comfeed Indonesia 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 Japfa Comfeed Indonesia Tbk Cash Flow from Operations Chart

PT Japfa Comfeed Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.94 91.37 152.88 303.10 300.00

PT Japfa Comfeed Indonesia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.35 74.11 167.98 131.30 -248.42
JPFAF
97GF Score
PT Japfa Comfeed Indonesia Tbk JPFAF
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Japfa Comfeed Indonesia 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 Japfa Comfeed Indonesia Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

PT Japfa Comfeed Indonesia Tbk's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


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 $125 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 $125 Mil mean?
PT Japfa Comfeed Indonesia Tbk (JPFAF) has a Cash Flow from Operations of $125 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 Japfa Comfeed Indonesia Tbk and its competitors.
Is PT Japfa Comfeed Indonesia Tbk's Cash Flow from Operations too high?
PT Japfa Comfeed Indonesia Tbk's current Cash Flow from Operations is $125 Mil. Overall, PT Japfa Comfeed Indonesia Tbk has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does PT Japfa Comfeed Indonesia Tbk's Cash Flow from Operations compare to ADM and BG?
PT Japfa Comfeed Indonesia Tbk's Cash Flow from Operations of $125 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Operations depends on the Consumer Packaged Goods 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 Japfa Comfeed Indonesia Tbk and its competitors. PT Japfa Comfeed Indonesia Tbk's current Cash Flow from Operations is $125 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Japfa Comfeed Indonesia Tbk stock overvalued right now?
PT Japfa Comfeed Indonesia Tbk (JPFAF) has a current Cash Flow from Operations of $125 Mil. The stock's GF Value™ is $0.16, compared to a current price of $0.18 — trading 15.4% above its estimated fair value. The current Cash Flow from Operations is $125 Mil. PT Japfa Comfeed Indonesia Tbk's overall GF Score™ is 97/100 with 1 warning sign 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 Japfa Comfeed Indonesia Tbk (JPFAF), the current Cash Flow from Operations is $125 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 Japfa Comfeed Indonesia Tbk (JPFAF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Japfa Comfeed Indonesia Tbk stock appears to be overvalued. The current stock price of $0.18 is trading 15.4% above its estimated GF Value™ of $0.16.

Key valuation signals for JPFAF:

  • Cash Flow from Operations: $125 Mil
  • GF Value™: $0.16 vs. price of $0.18 (15.4% above fair value)
  • GF Score™: 97/100 with 1 warning sign

No single metric tells the full story. See the JPFAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Japfa Comfeed Indonesia Tbk Business Description

Other Exchanges JPFA:Indonesia
Address Jalan M.T. Haryono Kav. 16, Wisma Millenia, 7th Floor, Jakarta, IDN, 12810
PT Japfa Comfeed Indonesia Tbk is a farm products company that predominantly produces animal feed. The company's business segments are: Animal feed, Poultry breeding, Commercial farm, Poultry processing and Consumer Products, Aquaculture, Trading, and Others. The company's activities include production and marketing of animal feed products, breeding poultry, running broiler farms and chicken slaughtering, processing and selling chicken meat, shrimp and freshwater fish breeding, beef cattle breeding and meat production, and provision of animal vaccine units, freight business units, among others. A vast majority of the company's revenue is generated by the Animal feed segment.
97GF 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.

$0.18
Price
$0.16
GF Value