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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 Dian Swastatika Sentosa Tbk's cash receipts from operating activities for the
three
months ended in Mar. 2026 was € Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Dian Swastatika Sentosa Tbk's cash payments for the
three
months ended in Mar. 2026 was € Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Dian Swastatika Sentosa Tbk's cash payments for the
three
months ended in Mar. 2026 was € Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
PT Dian Swastatika Sentosa Tbk's cash payments for the
three
months ended in Mar. 2026 was € Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
PT Dian Swastatika Sentosa Tbk's cash payments for the
three
months ended in Mar. 2026 was € Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Dian Swastatika Sentosa Tbk's cash payments for the
three
months ended in Mar. 2026 was € Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Dian Swastatika Sentosa Tbk's cash payments for the
three
months ended in Mar. 2026 was € 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 Dian Swastatika Sentosa Tbk's cash flow from others for the
three
months ended in Mar. 2026 was €-71 Mil.
PT Dian Swastatika Sentosa Tbk Cash Flow from Operations Related Terms
PT Dian Swastatika Sentosa 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 Dian Swastatika Sentosa Tbk Cash Flow from Operations Chart
PT Dian Swastatika Sentosa 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 Dian Swastatika Sentosa 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 €151 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 €151 Mil mean?
PT Dian Swastatika Sentosa Tbk (STU:DSX) has a Cash Flow from Operations of €151 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 Dian Swastatika Sentosa Tbk and its competitors.
Is PT Dian Swastatika Sentosa Tbk's Cash Flow from Operations too high?
PT Dian Swastatika Sentosa Tbk's current Cash Flow from Operations is €151 Mil. Overall, PT Dian Swastatika Sentosa Tbk has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does PT Dian Swastatika Sentosa Tbk's Cash Flow from Operations compare to competitors?
PT Dian Swastatika Sentosa Tbk's Cash Flow from Operations of €151 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Cash Flow from Operations depends on the Other Energy Sources 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 Dian Swastatika Sentosa Tbk and its competitors. PT Dian Swastatika Sentosa Tbk's current Cash Flow from Operations is €151 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Dian Swastatika Sentosa Tbk stock overvalued right now?
PT Dian Swastatika Sentosa Tbk (STU:DSX) has a current Cash Flow from Operations of €151 Mil. The current Cash Flow from Operations is €151 Mil. PT Dian Swastatika Sentosa Tbk's overall GF Score™ is 76/100 with 4 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 Dian Swastatika Sentosa Tbk (STU:DSX), the current Cash Flow from Operations is €151 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.
PT Dian Swastatika Sentosa Tbk is an Indonesian holding company whose operations span energy, infrastructure, and consumer businesses. Its core segment is coal mining and trading, conducted largely through subsidiary Golden Energy Mines, which produces thermal coal from mines in Kalimantan and South Sumatra for export and domestic sale. The company also generates and supplies steam and electricity through power plants serving industrial customers, trades fertilizers and chemicals, and derives rental income from property and equipment leasing. Coal remains the principal revenue driver, with additional contributions from power, chemicals, and logistics. Its coal customers are concentrated in Asian markets including China, India, Korea, and Southeast Asia, while power and chemical operations serve Indonesian industrial buyers. The company is part of the Sinar Mas group and is listed on the Indonesia Stock Exchange.
76GF Score
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