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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 Solusi Bangun Indonesia Tbk's cash receipts from operating activities for the
three
months ended in Mar. 2026 was $143.4 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Solusi Bangun Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was $-148.7 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Solusi Bangun Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was $0.0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
PT Solusi Bangun Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was $0.0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
PT Solusi Bangun Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was $-1.8 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Solusi Bangun Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was $0.1 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Solusi Bangun Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was $18.0 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 Solusi Bangun Indonesia Tbk's cash flow from others for the
three
months ended in Mar. 2026 was $0.0 Mil.
PT Solusi Bangun Indonesia Tbk Cash Flow from Operations Related Terms
PT Solusi Bangun Indonesia 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 Solusi Bangun Indonesia Tbk Cash Flow from Operations Chart
PT Solusi Bangun Indonesia 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 Solusi Bangun Indonesia 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 $74.9 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 $74.9 Mil mean?
PT Solusi Bangun Indonesia Tbk (PTHIF) has a Cash Flow from Operations of $74.9 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 Solusi Bangun Indonesia Tbk and its competitors.
Is PT Solusi Bangun Indonesia Tbk's Cash Flow from Operations too high?
PT Solusi Bangun Indonesia Tbk's current Cash Flow from Operations is $74.9 Mil. Overall, PT Solusi Bangun Indonesia Tbk has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does PT Solusi Bangun Indonesia Tbk's Cash Flow from Operations compare to CRH and VMC?
PT Solusi Bangun Indonesia Tbk's Cash Flow from Operations of $74.9 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 Solusi Bangun Indonesia Tbk and its competitors. PT Solusi Bangun Indonesia Tbk's current Cash Flow from Operations is $74.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Solusi Bangun Indonesia Tbk stock overvalued right now?
PT Solusi Bangun Indonesia Tbk (PTHIF) has a current Cash Flow from Operations of $74.9 Mil. The stock's GF Value™ is $0.17, compared to a current price of $0.10 — trading 41.6% below its estimated fair value. The current Cash Flow from Operations is $74.9 Mil. PT Solusi Bangun Indonesia Tbk's overall GF Score™ is 8/100 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 Solusi Bangun Indonesia Tbk (PTHIF), the current Cash Flow from Operations is $74.9 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 Solusi Bangun Indonesia Tbk (PTHIF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Solusi Bangun Indonesia Tbk stock appears to be undervalued.
The current stock price of $0.10 is trading 41.6% below its estimated GF Value™ of $0.17.
Key valuation signals for PTHIF:
Cash Flow from Operations: $74.9 Mil
GF Value™: $0.17 vs. price of $0.10 (41.6% below fair value)
No single metric tells the full story. See the PTHIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Solusi Bangun Indonesia Tbk Business Description
PT Solusi Bangun Indonesia Tbk operates in the cement industry. In addition to cement, the Company has other business units including ready-mix concrete, aggregates, construction services and waste management. The company is engaged in building materials industry (processing, construction, and other supporting materials), trading (wholesale, professional, scientific, and technical activities), mining (mining and quarrying), transportation (transportation and warehousing), waste management, waste management and recycling, and hazardous and toxic waste management (checking, pre-processing, utilization, periodic reporting, and consulting services). Its segments include Cement, Readymix concrete and aggregate quarry, and Other construction services.
8GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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