PT Citra Nusantara Gemilang Tbk (ISX:CGAS) Cash Payments: Rp-637,814 Mil (TTM As of Jun. 2026)

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ISX:CGAS PT Citra Nusantara Gemilang Tbk ISX:CGAS
65 GF Score
Price Rp151.00
GF Value Rp194.79
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PT Citra Nusantara Gemilang Tbk Cash Payments?

PT Citra Nusantara Gemilang Tbk ISX:CGAS 65 Cash Payments is Rp-637,814 Mil as of Jun. 2026. GuruFocus rates ISX:CGAS with a GF Score™ of 65/100 and a GF Value™ of Rp194.79 (Modestly Undervalued). The stock has 2 warning signs investors should review.

PT Citra Nusantara Gemilang Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-180,129 Mil.

PT Citra Nusantara Gemilang Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-637,814 Mil.


PT Citra Nusantara Gemilang Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Citra Nusantara Gemilang 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 Citra Nusantara Gemilang Tbk Cash Payments Chart

PT Citra Nusantara Gemilang Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial -382,644.47 -385,873.10 -350,973.06 -500,039.56 -577,098.89

PT Citra Nusantara Gemilang Tbk Quarterly Data
Dec20 Dec21 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 -127,309.13 -140,078.57 -162,698.42 -154,908.03 -180,128.92
ISX:CGAS
65GF Score
PT Citra Nusantara Gemilang Tbk ISX:CGAS
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Citra Nusantara Gemilang 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 Rp-637,814 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 Rp-637,814 Mil mean?
PT Citra Nusantara Gemilang Tbk (ISX:CGAS) has a Cash Payments of Rp-637,814 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Citra Nusantara Gemilang Tbk and its competitors.
Is PT Citra Nusantara Gemilang Tbk's Cash Payments too high?
PT Citra Nusantara Gemilang Tbk's current Cash Payments is Rp-637,814 Mil. Overall, PT Citra Nusantara Gemilang Tbk has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Citra Nusantara Gemilang Tbk's Cash Payments compare to MPC and VLO?
PT Citra Nusantara Gemilang Tbk's Cash Payments of Rp-637,814 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Cash Payments depends on the Oil & Gas 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 Citra Nusantara Gemilang Tbk and its competitors. PT Citra Nusantara Gemilang Tbk's current Cash Payments is Rp-637,814 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Citra Nusantara Gemilang Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Citra Nusantara Gemilang Tbk (ISX:CGAS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp194.79, compared to a current price of Rp151.00 — trading 22.5% below its estimated fair value. The current Cash Payments is Rp-637,814 Mil. PT Citra Nusantara Gemilang Tbk's overall GF Score™ is 65/100 with 2 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 Citra Nusantara Gemilang Tbk (ISX:CGAS), the current Cash Payments is Rp-637,814 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 Citra Nusantara Gemilang Tbk (ISX:CGAS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Citra Nusantara Gemilang Tbk stock appears to be undervalued. The current stock price of Rp151.00 is trading 22.5% below its estimated GF Value™ of Rp194.79. GuruFocus considers PT Citra Nusantara Gemilang Tbk to be Modestly Undervalued.

Key valuation signals for ISX:CGAS:

  • Cash Payments: Rp-637,814 Mil
  • GF Value™: Rp194.79 vs. price of Rp151.00 (22.5% below fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the ISX:CGAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Citra Nusantara Gemilang Tbk Business Description

Industry EnergyOil & Gas
Address Jalan Kalimalang No. 126, Tegal Gede, Kelurahan Pasirsari, Kecamatan Cikarang Selatan, Kabupaten Bekasi, Provinsi Jawa Barat, Bekasi, IDN, 17530
PT Citra Nusantara Gemilang Tbk is mainly engaged in natural gas trading and distribution. Its service covers CNG B2B (Compressed Natural Gas Business to Business) and CNG B2C (Compressed Natural Gas Business to Consumer), targeting the transportation sector. The company also provides consulting services related to the operation and maintenance of natural gas equipment. Its operating segments are: Gas trading and distribution, and Others. The majority of its revenue is derived from the Gas trading and distribution segment, which includes industrial gas delivery to industrial clients, Gas distribution to retail customers and Micro, Small, and Medium Enterprises (MSMEs), as well as NGV gas supplied for public transportation and direct filling at gas filling stations owned by the group.
65GF Score

Get the complete analysis for ISX:CGAS

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

Rp151.00
Price
Rp194.79
GF Value