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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 Alamtri Resources Indonesia Tbk's cash receipts from operating activities for the
three
months ended in Mar. 2026 was $555 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Alamtri Resources Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was $-367 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Alamtri Resources Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was $0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
PT Alamtri Resources Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was $0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
PT Alamtri Resources Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was $-24 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Alamtri Resources Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was $60 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Alamtri Resources Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was $-29 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 Alamtri Resources Indonesia Tbk's cash flow from others for the
three
months ended in Mar. 2026 was $0 Mil.
PT Alamtri Resources Indonesia Tbk Cash Flow from Operations Related Terms
PT Alamtri Resources Indonesia 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 Alamtri Resources Indonesia Tbk Cash Flow from Operations Chart
PT Alamtri Resources 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.
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $708 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 $708 Mil mean?
PT Alamtri Resources Indonesia Tbk (PADEF) has a Cash Flow from Operations of $708 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Alamtri Resources Indonesia Tbk and its competitors.
Is PT Alamtri Resources Indonesia Tbk's Cash Flow from Operations too high?
PT Alamtri Resources Indonesia Tbk's current Cash Flow from Operations is $708 Mil. Overall, PT Alamtri Resources Indonesia Tbk has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does PT Alamtri Resources Indonesia Tbk's Cash Flow from Operations compare to competitors?
PT Alamtri Resources Indonesia Tbk's Cash Flow from Operations of $708 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Cash Flow from Operations depends on the Other Energy Sources 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 Alamtri Resources Indonesia Tbk and its competitors. PT Alamtri Resources Indonesia Tbk's current Cash Flow from Operations is $708 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Alamtri Resources Indonesia Tbk stock overvalued right now?
PT Alamtri Resources Indonesia Tbk (PADEF) has a current Cash Flow from Operations of $708 Mil. The stock's GF Value™ is $0.11, compared to a current price of $0.11 — trading 2.3% above its estimated fair value. The current Cash Flow from Operations is $708 Mil. PT Alamtri Resources Indonesia Tbk's overall GF Score™ is 85/100 with 7 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 Alamtri Resources Indonesia Tbk (PADEF), the current Cash Flow from Operations is $708 Mil as of Mar. 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 Alamtri Resources Indonesia Tbk (PADEF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Alamtri Resources Indonesia Tbk stock appears to be overvalued.
The current stock price of $0.11 is trading 2.3% above its estimated GF Value™ of $0.11.
Key valuation signals for PADEF:
Cash Flow from Operations: $708 Mil
GF Value™: $0.11 vs. price of $0.11 (2.3% above fair value)
No single metric tells the full story. See the PADEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Alamtri Resources Indonesia Tbk is an integrated mining, energy, and minerals company. The company produces thermal coal, which is marketed under the brand name Envirocoal, and is also engaged in the production of hard coking coal. The company's main customers are blue-chip power utilities companies. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, power generation, and other businesses through its subsidiaries. The company's operating segments are; Mining, Mining Services, and Others.
85GF Score
Get the complete analysis for PADEF
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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