PT Darma Henwa Tbk (FRA:0DH) Cash Payments: €-254.6 Mil (TTM As of Jun. 2026)

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FRA:0DH PT Darma Henwa Tbk FRA:0DH
64 GF Score
Price €0.02
! 7 Warning Signs
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What is PT Darma Henwa Tbk Cash Payments?

PT Darma Henwa Tbk FRA:0DH -2.94% 64 Cash Payments is €-254.6 Mil as of Jun. 2026. GuruFocus rates FRA:0DH with a GF Score™ of 64/100. The stock has 7 warning signs investors should review.

PT Darma Henwa Tbk's Cash Payments for the three months ended in Jun. 2026 was €-57.3 Mil.

PT Darma Henwa Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was €-254.6 Mil.

PT Darma Henwa Tbk Cash Payments Historical Data

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The historical data trend for PT Darma Henwa Tbk's Cash Payments 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 Darma Henwa Tbk Cash Payments Chart

PT Darma Henwa Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -241.20 -345.37 -294.23 -311.90 -240.26

PT Darma Henwa Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -54.38 -78.26 -64.96 -54.13 -57.28
FRA:0DH
64GF Score
PT Darma Henwa Tbk FRA:0DH
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Darma Henwa Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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 €-254.6 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of €-254.6 Mil mean?
PT Darma Henwa Tbk (FRA:0DH) has a Cash Payments of €-254.6 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Darma Henwa Tbk and its competitors.
Is PT Darma Henwa Tbk's Cash Payments too high?
PT Darma Henwa Tbk's current Cash Payments is €-254.6 Mil. Overall, PT Darma Henwa Tbk has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does PT Darma Henwa Tbk's Cash Payments compare to competitors?
PT Darma Henwa Tbk's Cash Payments of €-254.6 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 Payments for an Other Energy Sources company?
A good Cash Payments depends on the Other Energy Sources industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Darma Henwa Tbk and its competitors. PT Darma Henwa Tbk's current Cash Payments is €-254.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Darma Henwa Tbk stock overvalued right now?
PT Darma Henwa Tbk (FRA:0DH) has a current Cash Payments of €-254.6 Mil. The current Cash Payments is €-254.6 Mil. PT Darma Henwa Tbk's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PT Darma Henwa Tbk (FRA:0DH), the current Cash Payments is €-254.6 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.

PT Darma Henwa Tbk Business Description

Other Exchanges DEWA:Indonesia
Address Jalan. Jenderal Sudirman Kav. 52-53, Prosperity Tower 39th Floor, SCBD, Lot 28, District 8, Kelurahan Senayan, Kecamatan Kebayoran Baru, Jakarta, IDN, 12190
PT Darma Henwa Tbk is an Indonesia-based company. Its business activities are focused on mining contractor services, general mining services, and equipment maintenance. It mainly operates its business across various mining projects across Indonesia. The majority of its revenue comes from coal production with the remaining through operational activities like land clearing, topsoiling, overburden removal, and equipment rental. The firm operates its business into two business segments, Mining services and other services Out of which the Mining services segment derives the majority of revenue.
64GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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