Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 Indofood CBP Sukses Makmur Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was $1,141 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Indofood CBP Sukses Makmur Tbk's cash payments for the
three
months ended in Jun. 2026 was $-815 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Indofood CBP Sukses Makmur 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 Indofood CBP Sukses Makmur 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 Indofood CBP Sukses Makmur Tbk's cash payments for the
three
months ended in Jun. 2026 was $-60 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Indofood CBP Sukses Makmur Tbk's cash payments for the
three
months ended in Jun. 2026 was $16 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Indofood CBP Sukses Makmur Tbk's cash payments for the
three
months ended in Jun. 2026 was $-85 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 Indofood CBP Sukses Makmur Tbk's cash flow from others for the
three
months ended in Jun. 2026 was $0 Mil.
PT Indofood CBP Sukses Makmur Tbk Cash Flow from Operations Related Terms
PT Indofood CBP Sukses Makmur 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 Indofood CBP Sukses Makmur Tbk Cash Flow from Operations Chart
PT Indofood CBP Sukses Makmur 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 $760 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 $760 Mil mean?
PT Indofood CBP Sukses Makmur Tbk (PNDFF) has a Cash Flow from Operations of $760 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 Indofood CBP Sukses Makmur Tbk and its competitors.
Is PT Indofood CBP Sukses Makmur Tbk's Cash Flow from Operations too high?
PT Indofood CBP Sukses Makmur Tbk's current Cash Flow from Operations is $760 Mil. Overall, PT Indofood CBP Sukses Makmur Tbk has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Indofood CBP Sukses Makmur Tbk's Cash Flow from Operations compare to KHC and GIS?
PT Indofood CBP Sukses Makmur Tbk's Cash Flow from Operations of $760 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 Indofood CBP Sukses Makmur Tbk and its competitors. PT Indofood CBP Sukses Makmur Tbk's current Cash Flow from Operations is $760 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indofood CBP Sukses Makmur Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indofood CBP Sukses Makmur Tbk (PNDFF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.52, compared to a current price of $0.30 — trading 41.9% below its estimated fair value. The current Cash Flow from Operations is $760 Mil. PT Indofood CBP Sukses Makmur Tbk's overall GF Score™ is 59/100 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 Indofood CBP Sukses Makmur Tbk (PNDFF), the current Cash Flow from Operations is $760 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 Indofood CBP Sukses Makmur Tbk (PNDFF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indofood CBP Sukses Makmur Tbk stock appears to be undervalued.
The current stock price of $0.30 is trading 41.9% below its estimated GF Value™ of $0.52.
GuruFocus considers PT Indofood CBP Sukses Makmur Tbk to be Significantly Undervalued.
Key valuation signals for PNDFF:
Cash Flow from Operations: $760 Mil
GF Value™: $0.52 vs. price of $0.30 (41.9% below fair value)
No single metric tells the full story. See the PNDFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indofood CBP Sukses Makmur Tbk operates in the consumer-branded products sector, offering products like noodles, milk, butter, biscuits, chips, chili sauce, syrups, ready-to-drink tea, condiments, etc. These are marketed under various brands such as Indomie, Supermi, Indomilk, Cap Enaak, Chitato, Sambal Indofood, Bumbu Racik, Govit, Sun, Ichi Ocha, Club, and others. The Group also operates a packaging business that produces flexible and corrugated packaging for its products. It classifies its business into the following divisions: Noodles, which generates maximum revenue, Dairy (dairy products), Food Seasonings, Snack Foods, Nutrition and Special Foods, and Beverages. Geographically, the Group derives maximum revenue from Indonesia, and the rest from Asia and Africa, and other regions.
59GF Score
Get the complete analysis for PNDFF
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PNDFF has been successfully added to your 
