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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 Indocement Tunggal Prakarsa Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was $272 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Indocement Tunggal Prakarsa Tbk's cash payments for the
three
months ended in Jun. 2026 was $-213 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Indocement Tunggal Prakarsa 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 Indocement Tunggal Prakarsa 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 Indocement Tunggal Prakarsa Tbk's cash payments for the
three
months ended in Jun. 2026 was $0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Indocement Tunggal Prakarsa Tbk's cash payments for the
three
months ended in Jun. 2026 was $3 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Indocement Tunggal Prakarsa Tbk's cash payments for the
three
months ended in Jun. 2026 was $-17 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 Indocement Tunggal Prakarsa Tbk's cash flow from others for the
three
months ended in Jun. 2026 was $0 Mil.
PT Indocement Tunggal Prakarsa Tbk Cash Flow from Operations Related Terms
PT Indocement Tunggal Prakarsa 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 Indocement Tunggal Prakarsa Tbk Cash Flow from Operations Chart
PT Indocement Tunggal Prakarsa 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $218 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 $218 Mil mean?
PT Indocement Tunggal Prakarsa Tbk (PITPY) has a Cash Flow from Operations of $218 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 Indocement Tunggal Prakarsa Tbk and its competitors.
Is PT Indocement Tunggal Prakarsa Tbk's Cash Flow from Operations too high?
PT Indocement Tunggal Prakarsa Tbk's current Cash Flow from Operations is $218 Mil. Overall, PT Indocement Tunggal Prakarsa Tbk has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Indocement Tunggal Prakarsa Tbk's Cash Flow from Operations compare to CRH and VMC?
PT Indocement Tunggal Prakarsa Tbk's Cash Flow from Operations of $218 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Cash Flow from Operations depends on the Building Materials 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 Indocement Tunggal Prakarsa Tbk and its competitors. PT Indocement Tunggal Prakarsa Tbk's current Cash Flow from Operations is $218 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indocement Tunggal Prakarsa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indocement Tunggal Prakarsa Tbk (PITPY) is currently considered Significantly Undervalued. The stock's GF Value™ is $4.43, compared to a current price of $2.95 — trading 33.4% below its estimated fair value. The current Cash Flow from Operations is $218 Mil. PT Indocement Tunggal Prakarsa Tbk's overall GF Score™ is 75/100 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 PT Indocement Tunggal Prakarsa Tbk (PITPY), the current Cash Flow from Operations is $218 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 Indocement Tunggal Prakarsa Tbk (PITPY) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indocement Tunggal Prakarsa Tbk stock appears to be undervalued.
The current stock price of $2.95 is trading 33.4% below its estimated GF Value™ of $4.43.
GuruFocus considers PT Indocement Tunggal Prakarsa Tbk to be Significantly Undervalued.
Key valuation signals for PITPY:
Cash Flow from Operations: $218 Mil
GF Value™: $4.43 vs. price of $2.95 (33.4% below fair value)
No single metric tells the full story. See the PITPY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement, concrete, and cement-related products. The firm operates in three segments cement, ready-mix concrete, and aggregates quarries. The Cement segment, which generates the vast majority of revenue, sells cement under the Tiga Roda brand, to retailers and the residential construction industry. The Ready-Mix Concrete segment sells concrete to the building and construction industries.
75GF Score
Get the complete analysis for PITPY
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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