PT Sinar Terang Mandiri Tbk (ISX:MINE) Cash Payments: Rp-1,821,902 Mil (TTM As of Jun. 2026)

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ISX:MINE PT Sinar Terang Mandiri Tbk ISX:MINE
12 GF Score
Price Rp284.00
! 3 Warning Signs
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What is PT Sinar Terang Mandiri Tbk Cash Payments?

PT Sinar Terang Mandiri Tbk ISX:MINE +12.70% 12 Cash Payments is Rp-1,821,902 Mil as of Jun. 2026. GuruFocus rates ISX:MINE with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

PT Sinar Terang Mandiri Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-403,969 Mil.

PT Sinar Terang Mandiri Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-1,821,902 Mil.

PT Sinar Terang Mandiri Tbk Cash Payments Historical Data

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The historical data trend for PT Sinar Terang Mandiri 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 Sinar Terang Mandiri Tbk Cash Payments Chart

PT Sinar Terang Mandiri Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
-673,525.00 -1,092,037.00 -1,211,724.00 -1,524,948.00 -1,875,262.00

PT Sinar Terang Mandiri Tbk Quarterly Data
Dec21 Dec22 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 -553,878.00 -478,826.00 -473,300.00 -465,807.00 -403,969.00
ISX:MINE
12GF Score
PT Sinar Terang Mandiri Tbk ISX:MINE
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sinar Terang Mandiri 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-1,821,902 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-1,821,902 Mil mean?
PT Sinar Terang Mandiri Tbk (ISX:MINE) has a Cash Payments of Rp-1,821,902 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Sinar Terang Mandiri Tbk and its competitors.
Is PT Sinar Terang Mandiri Tbk's Cash Payments too high?
PT Sinar Terang Mandiri Tbk's current Cash Payments is Rp-1,821,902 Mil. Overall, PT Sinar Terang Mandiri Tbk has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does PT Sinar Terang Mandiri Tbk's Cash Payments compare to competitors?
PT Sinar Terang Mandiri Tbk's Cash Payments of Rp-1,821,902 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 Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining 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 Sinar Terang Mandiri Tbk and its competitors. PT Sinar Terang Mandiri Tbk's current Cash Payments is Rp-1,821,902 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sinar Terang Mandiri Tbk stock overvalued right now?
PT Sinar Terang Mandiri Tbk (ISX:MINE) has a current Cash Payments of Rp-1,821,902 Mil. The current Cash Payments is Rp-1,821,902 Mil. PT Sinar Terang Mandiri Tbk's overall GF Score™ is 12/100 with 3 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 Sinar Terang Mandiri Tbk (ISX:MINE), the current Cash Payments is Rp-1,821,902 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 Sinar Terang Mandiri Tbk Business Description

Address Jl. Jendral Sudirman Kav. 52-53, Kecamatan Kebayoran Baru, Treasury Tower 5th Floor Unit G, District 8 SCBD Lot 28, Selatan, Jakarta, IDN, 12190
PT Sinar Terang Mandiri Tbk specializes in mining support services. The company offers a comprehensive range of services, including mine planning, mining infrastructure construction, mining operations, to mining product transportation (hauling, barging, and transshipment) as well as stone crushing and paving production. It is engaged in nickel mining support activities in Morowali, Central Sulawesi, and Weda, North Maluku. The company organizes its operations into two main segments: mining services and construction services.
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