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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 Semen Indonesia (Persero) Tbk's cash receipts from operating activities for the
three
months ended in Mar. 2026 was $500 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Semen Indonesia (Persero) Tbk's cash payments for the
three
months ended in Mar. 2026 was $-448 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Semen Indonesia (Persero) 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 Semen Indonesia (Persero) 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 Semen Indonesia (Persero) Tbk's cash payments for the
three
months ended in Mar. 2026 was $-10 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Semen Indonesia (Persero) Tbk's cash payments for the
three
months ended in Mar. 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 Semen Indonesia (Persero) Tbk's cash payments for the
three
months ended in Mar. 2026 was $-9 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 Semen Indonesia (Persero) Tbk's cash flow from others for the
three
months ended in Mar. 2026 was $-0 Mil.
PT Semen Indonesia (Persero) Tbk Cash Flow from Operations Related Terms
PT Semen Indonesia (Persero) 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 Semen Indonesia (Persero) Tbk Cash Flow from Operations Chart
PT Semen Indonesia (Persero) 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $239 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 $239 Mil mean?
PT Semen Indonesia (Persero) Tbk (PSGTY) has a Cash Flow from Operations of $239 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 Semen Indonesia (Persero) Tbk and its competitors.
Is PT Semen Indonesia (Persero) Tbk's Cash Flow from Operations too high?
PT Semen Indonesia (Persero) Tbk's current Cash Flow from Operations is $239 Mil. Overall, PT Semen Indonesia (Persero) Tbk has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Semen Indonesia (Persero) Tbk's Cash Flow from Operations compare to CRH and VMC?
PT Semen Indonesia (Persero) Tbk's Cash Flow from Operations of $239 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 Semen Indonesia (Persero) Tbk and its competitors. PT Semen Indonesia (Persero) Tbk's current Cash Flow from Operations is $239 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Semen Indonesia (Persero) Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Semen Indonesia (Persero) Tbk (PSGTY) is currently considered Possible Value Trap. The stock's GF Value™ is $3.78, compared to a current price of $1.63 — trading 57% below its estimated fair value. The current Cash Flow from Operations is $239 Mil. PT Semen Indonesia (Persero) Tbk's overall GF Score™ is 56/100 with 7 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 Semen Indonesia (Persero) Tbk (PSGTY), the current Cash Flow from Operations is $239 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 Semen Indonesia (Persero) Tbk (PSGTY) Overvalued in 2026?
Based on GuruFocus' analysis, PT Semen Indonesia (Persero) Tbk stock appears to be undervalued.
The current stock price of $1.63 is trading 57% below its estimated GF Value™ of $3.78.
GuruFocus considers PT Semen Indonesia (Persero) Tbk to be Possible Value Trap.
Key valuation signals for PSGTY:
Cash Flow from Operations: $239 Mil
GF Value™: $3.78 vs. price of $1.63 (57% below fair value)
No single metric tells the full story. See the PSGTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Semen Indonesia (Persero) Tbk Business Description
PT Semen Indonesia (Persero) Tbk is engaged in the manufacturing industry, especially cement & its derivatives, other building materials, and related business activities both upstream and downstream. The company operates in two segments; the Cement Production Segment produces and markets cement products in Indonesia, and Vietnam, as well as various export destination countries, including Bangladesh, Australia, the Philippines, Taiwan, China, and several other countries, and The non-cement production segment, consists of mining limestone and clay, manufacturing packaging bags, developing industrial estates, finished and ready-to-use concrete, information system services, logistics, and trading. It generates a majority of its revenue from the cement production segment.
56GF Score
Get the complete analysis for PSGTY
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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