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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 Timah (Persero) Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was $296 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Timah (Persero) Tbk's cash payments for the
three
months ended in Jun. 2026 was $-198 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Timah (Persero) 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 Timah (Persero) 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 Timah (Persero) Tbk's cash payments for the
three
months ended in Jun. 2026 was $-1 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Timah (Persero) Tbk's cash payments for the
three
months ended in Jun. 2026 was $2 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Timah (Persero) Tbk's cash payments for the
three
months ended in Jun. 2026 was $-23 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 Timah (Persero) Tbk's cash flow from others for the
three
months ended in Jun. 2026 was $0 Mil.
PT Timah (Persero) Tbk Cash Flow from Operations Related Terms
PT Timah (Persero) Tbk Cash Flow from Operations Historical Data
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The historical data trend for PT Timah (Persero) Tbk's Cash Flow from Operations can be seen below:
* 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 Timah (Persero) Tbk Cash Flow from Operations Chart
PT Timah (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.
PT Timah (Persero) 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $221 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 $221 Mil mean?
PT Timah (Persero) Tbk (PTTMF) has a Cash Flow from Operations of $221 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 Timah (Persero) Tbk and its competitors.
Is PT Timah (Persero) Tbk's Cash Flow from Operations too high?
PT Timah (Persero) Tbk's current Cash Flow from Operations is $221 Mil. Overall, PT Timah (Persero) Tbk has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does PT Timah (Persero) Tbk's Cash Flow from Operations compare to competitors?
PT Timah (Persero) Tbk's Cash Flow from Operations of $221 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Cash Flow from Operations depends on the Metals & Mining 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 Timah (Persero) Tbk and its competitors. PT Timah (Persero) Tbk's current Cash Flow from Operations is $221 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Timah (Persero) Tbk stock overvalued right now?
PT Timah (Persero) Tbk (PTTMF) has a current Cash Flow from Operations of $221 Mil. The stock's GF Value™ is $0.11, compared to a current price of $0.21 — trading 88.9% above its estimated fair value. The current Cash Flow from Operations is $221 Mil. PT Timah (Persero) Tbk's overall GF Score™ is 69/100 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 Timah (Persero) Tbk (PTTMF), the current Cash Flow from Operations is $221 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 Timah (Persero) Tbk (PTTMF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Timah (Persero) Tbk stock appears to be overvalued.
The current stock price of $0.21 is trading 88.9% above its estimated GF Value™ of $0.11.
Key valuation signals for PTTMF:
Cash Flow from Operations: $221 Mil
GF Value™: $0.11 vs. price of $0.21 (88.9% above fair value)
No single metric tells the full story. See the PTTMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Timah Tbk is engaged in the mining, manufacturing, and exporting of tin. It operates through the following segments: Tin Mining, Industry, Construction, Coal Mining, and Others. The Tin Mining segment delivers smelting services. The industry segment involves tin mining and smelting services. The Construction segment offers workshop, building, and shipping dockyard services. The Coal Mining segment relates to the operations of PT Truba Bara Banyu Enim and PT Tanjung Alam Jaya, which are involved in coal mining and trading. The Other segment includes PT Timah Karya Persada Properti and PT Rumah Sakit Bakti Timah, which perform property and health services. The majority of the firm's revenue is derived from the Tin mining segment.
69GF 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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