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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 Indah Kiat Pulp & Paper Tbk's cash receipts from operating activities for the
three
months ended in Mar. 2026 was $779 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Indah Kiat Pulp & Paper Tbk's cash payments for the
three
months ended in Mar. 2026 was $-525 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Indah Kiat Pulp & Paper 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 Indah Kiat Pulp & Paper 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 Indah Kiat Pulp & Paper Tbk's cash payments for the
three
months ended in Mar. 2026 was $-94 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Indah Kiat Pulp & Paper Tbk's cash payments for the
three
months ended in Mar. 2026 was $7 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Indah Kiat Pulp & Paper Tbk's cash payments for the
three
months ended in Mar. 2026 was $-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 Indah Kiat Pulp & Paper Tbk's cash flow from others for the
three
months ended in Mar. 2026 was $0 Mil.
PT Indah Kiat Pulp & Paper Tbk Cash Flow from Operations Related Terms
PT Indah Kiat Pulp & Paper 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 Indah Kiat Pulp & Paper Tbk Cash Flow from Operations Chart
PT Indah Kiat Pulp & Paper 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 Indah Kiat Pulp & Paper 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 $828 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 $828 Mil mean?
PT Indah Kiat Pulp & Paper Tbk (PIKQF) has a Cash Flow from Operations of $828 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 Indah Kiat Pulp & Paper Tbk and its competitors.
Is PT Indah Kiat Pulp & Paper Tbk's Cash Flow from Operations too high?
PT Indah Kiat Pulp & Paper Tbk's current Cash Flow from Operations is $828 Mil. Overall, PT Indah Kiat Pulp & Paper Tbk has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does PT Indah Kiat Pulp & Paper Tbk's Cash Flow from Operations compare to SLVM?
PT Indah Kiat Pulp & Paper Tbk's Cash Flow from Operations of $828 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Cash Flow from Operations depends on the Forest Products 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 Indah Kiat Pulp & Paper Tbk and its competitors. PT Indah Kiat Pulp & Paper Tbk's current Cash Flow from Operations is $828 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indah Kiat Pulp & Paper Tbk stock overvalued right now?
PT Indah Kiat Pulp & Paper Tbk (PIKQF) has a current Cash Flow from Operations of $828 Mil. The stock's GF Value™ is $0.66, compared to a current price of $0.53 — trading 19.6% below its estimated fair value. The current Cash Flow from Operations is $828 Mil. PT Indah Kiat Pulp & Paper Tbk's overall GF Score™ is 97/100 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 Indah Kiat Pulp & Paper Tbk (PIKQF), the current Cash Flow from Operations is $828 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 Indah Kiat Pulp & Paper Tbk (PIKQF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indah Kiat Pulp & Paper Tbk stock appears to be undervalued.
The current stock price of $0.53 is trading 19.6% below its estimated GF Value™ of $0.66.
Key valuation signals for PIKQF:
Cash Flow from Operations: $828 Mil
GF Value™: $0.66 vs. price of $0.53 (19.6% below fair value)
No single metric tells the full story. See the PIKQF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indah Kiat Pulp & Paper Tbk Business Description
PT Indah Kiat Pulp & Paper Tbk manufactures paper, pulp, and packaging paper. The company's operating segments are: cultural paper and pulp, which derives maximum revenue; and industrial paper and tissue products. Its cultural paper and pulp products segment consists of cultural paper and other related cultural paper products and pulp. The industrial paper and tissue products segment consists of linerboard, corrugating medium, corrugated shipping containers, and boxboard. Geographically, the company generates maximum revenue from Indonesia, and the rest from Asia, Europe, America, the Middle East, Africa, and Australia.
97GF Score
Get the complete analysis for PIKQF
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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