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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.
Perusahaan Gas Negara (Persero) Tbk PT's cash receipts from operating activities for the
three
months ended in Mar. 2026 was $999 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Perusahaan Gas Negara (Persero) Tbk PT's cash payments for the
three
months ended in Mar. 2026 was $-891 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Perusahaan Gas Negara (Persero) Tbk PT'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.
Perusahaan Gas Negara (Persero) Tbk PT'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.
Perusahaan Gas Negara (Persero) Tbk PT's cash payments for the
three
months ended in Mar. 2026 was $-12 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Perusahaan Gas Negara (Persero) Tbk PT's cash payments for the
three
months ended in Mar. 2026 was $11 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Perusahaan Gas Negara (Persero) Tbk PT's cash payments for the
three
months ended in Mar. 2026 was $-20 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).
Perusahaan Gas Negara (Persero) Tbk PT's cash flow from others for the
three
months ended in Mar. 2026 was $0 Mil.
Perusahaan Gas Negara (Persero) Tbk PT Cash Flow from Operations Related Terms
Perusahaan Gas Negara (Persero) Tbk PT 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.
Perusahaan Gas Negara (Persero) Tbk PT Cash Flow from Operations Chart
Perusahaan Gas Negara (Persero) Tbk PT Annual Data
Perusahaan Gas Negara (Persero) Tbk PT 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 $500 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 $500 Mil mean?
Perusahaan Gas Negara (Persero) Tbk PT (PPAAF) has a Cash Flow from Operations of $500 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 Perusahaan Gas Negara (Persero) Tbk PT and its competitors.
Is Perusahaan Gas Negara (Persero) Tbk PT's Cash Flow from Operations too high?
Perusahaan Gas Negara (Persero) Tbk PT's current Cash Flow from Operations is $500 Mil. Overall, Perusahaan Gas Negara (Persero) Tbk PT has a GF Score™ of 90/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Perusahaan Gas Negara (Persero) Tbk PT's Cash Flow from Operations compare to ATO and NI?
Perusahaan Gas Negara (Persero) Tbk PT's Cash Flow from Operations of $500 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Cash Flow from Operations depends on the Utilities - Regulated 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 Perusahaan Gas Negara (Persero) Tbk PT and its competitors. Perusahaan Gas Negara (Persero) Tbk PT's current Cash Flow from Operations is $500 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perusahaan Gas Negara (Persero) Tbk PT stock overvalued right now?
Based on GuruFocus' analysis, Perusahaan Gas Negara (Persero) Tbk PT (PPAAF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.12, compared to a current price of $0.08 — trading 30.6% below its estimated fair value. The current Cash Flow from Operations is $500 Mil. Perusahaan Gas Negara (Persero) Tbk PT's overall GF Score™ is 90/100 with 3 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 Perusahaan Gas Negara (Persero) Tbk PT (PPAAF), the current Cash Flow from Operations is $500 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 Perusahaan Gas Negara (Persero) Tbk PT (PPAAF) Overvalued in 2026?
Based on GuruFocus' analysis, Perusahaan Gas Negara (Persero) Tbk PT stock appears to be undervalued.
The current stock price of $0.08 is trading 30.6% below its estimated GF Value™ of $0.12.
GuruFocus considers Perusahaan Gas Negara (Persero) Tbk PT to be Possible Value Trap.
Key valuation signals for PPAAF:
Cash Flow from Operations: $500 Mil
GF Value™: $0.12 vs. price of $0.08 (30.6% below fair value)
No single metric tells the full story. See the PPAAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Perusahaan Gas Negara (Persero) Tbk PT is an Indonesian natural gas company of which the Republic of Indonesia holds a majority stake. PGN is involved in the transmission and distribution of natural gas. The company's segments include Natural gas trading and transmission, Exploration and production of oil and gas, and Other operation.
90GF Score
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