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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 Cahaya Aero Services Tbk's cash receipts from operating activities for the
three
months ended in Mar. 2026 was $51.5 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Cahaya Aero Services Tbk's cash payments for the
three
months ended in Mar. 2026 was $-39.2 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Cahaya Aero Services Tbk's cash payments for the
three
months ended in Mar. 2026 was $0.0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
PT Cahaya Aero Services Tbk's cash payments for the
three
months ended in Mar. 2026 was $0.0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
PT Cahaya Aero Services Tbk's cash payments for the
three
months ended in Mar. 2026 was $-0.0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Cahaya Aero Services Tbk's cash payments for the
three
months ended in Mar. 2026 was $0.9 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Cahaya Aero Services Tbk's cash payments for the
three
months ended in Mar. 2026 was $-3.1 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 Cahaya Aero Services Tbk's cash flow from others for the
three
months ended in Mar. 2026 was $-0.0 Mil.
PT Cahaya Aero Services Tbk Cash Flow from Operations Related Terms
PT Cahaya Aero Services 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 Cahaya Aero Services Tbk Cash Flow from Operations Chart
PT Cahaya Aero Services 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 Cahaya Aero Services 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $56.0 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 $56.0 Mil mean?
PT Cahaya Aero Services Tbk (PCAEF) has a Cash Flow from Operations of $56.0 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 Cahaya Aero Services Tbk and its competitors.
Is PT Cahaya Aero Services Tbk's Cash Flow from Operations too high?
PT Cahaya Aero Services Tbk's current Cash Flow from Operations is $56.0 Mil. Overall, PT Cahaya Aero Services Tbk has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does PT Cahaya Aero Services Tbk's Cash Flow from Operations compare to JOBY and CAAP?
PT Cahaya Aero Services Tbk's Cash Flow from Operations of $56.0 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 Cahaya Aero Services Tbk and its competitors. PT Cahaya Aero Services Tbk's current Cash Flow from Operations is $56.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cahaya Aero Services Tbk stock overvalued right now?
PT Cahaya Aero Services Tbk (PCAEF) has a current Cash Flow from Operations of $56.0 Mil. The stock's GF Value™ is $0.08, compared to a current price of $0.07 — trading 12.5% below its estimated fair value. The current Cash Flow from Operations is $56.0 Mil. PT Cahaya Aero Services Tbk's overall GF Score™ is 87/100. 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 Cahaya Aero Services Tbk (PCAEF), the current Cash Flow from Operations is $56.0 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 Cahaya Aero Services Tbk (PCAEF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Cahaya Aero Services Tbk stock appears to be undervalued.
The current stock price of $0.07 is trading 12.5% below its estimated GF Value™ of $0.08.
Key valuation signals for PCAEF:
Cash Flow from Operations: $56.0 Mil
GF Value™: $0.08 vs. price of $0.07 (12.5% below fair value)
No single metric tells the full story. See the PCAEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressWisma Soewarna Office, Soekarno-Hatta International Airport, 3rd Floor, Manor Building, Unit GH, Soewarna Business Park, Kelurahan Pajang, Kecamatan Benda, Jalan Raya Bandara Soekarno-Hatta, Banten, Tangerang, IDN, 15126
PT Cahaya Aero Services Tbk is engaged in the provision of aviation support services, food solutions, and facility management. The group is engaged in trading, the provision of food and beverages, warehousing, transportation support services, the repair of transportation equipment, education, and other management consulting activities and in aviation support services, catering services, and aviation-related training. The activities of the company are divided into Aviation and Non-Aviation segment. The company derives the majority of its revenue from the Aviation 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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