PT Esta Indonesia Tbk (ISX:NEST) Cash Payments: Rp-355,471 Mil (TTM As of Jun. 2026)

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ISX:NEST PT Esta Indonesia Tbk ISX:NEST
13 GF Score
Price Rp735.00
! 10 Warning Signs
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What is PT Esta Indonesia Tbk Cash Payments?

PT Esta Indonesia Tbk ISX:NEST -5.16% 13 Cash Payments is Rp-355,471 Mil as of Jun. 2026. GuruFocus rates ISX:NEST with a GF Score™ of 13/100. The stock has 10 warning signs investors should review.

PT Esta Indonesia Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-79,338 Mil.

PT Esta Indonesia Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-355,471 Mil.

PT Esta Indonesia Tbk Cash Payments Historical Data

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The historical data trend for PT Esta Indonesia 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 Esta Indonesia Tbk Cash Payments Chart

PT Esta Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
-550,652.87 -485,107.29 -526,610.48 -539,702.27 -427,013.60

PT Esta Indonesia 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 -91,809.38 -91,954.28 -118,813.30 -65,365.06 -79,338.31
ISX:NEST
13GF Score
PT Esta Indonesia Tbk ISX:NEST
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Esta Indonesia 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-355,471 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-355,471 Mil mean?
PT Esta Indonesia Tbk (ISX:NEST) has a Cash Payments of Rp-355,471 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Esta Indonesia Tbk and its competitors.
Is PT Esta Indonesia Tbk's Cash Payments too high?
PT Esta Indonesia Tbk's current Cash Payments is Rp-355,471 Mil. Overall, PT Esta Indonesia Tbk has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does PT Esta Indonesia Tbk's Cash Payments compare to ADM and BG?
PT Esta Indonesia Tbk's Cash Payments of Rp-355,471 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Payments depends on the Consumer Packaged Goods 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 Esta Indonesia Tbk and its competitors. PT Esta Indonesia Tbk's current Cash Payments is Rp-355,471 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Esta Indonesia Tbk stock overvalued right now?
PT Esta Indonesia Tbk (ISX:NEST) has a current Cash Payments of Rp-355,471 Mil. The current Cash Payments is Rp-355,471 Mil. PT Esta Indonesia Tbk's overall GF Score™ is 13/100 with 10 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 Esta Indonesia Tbk (ISX:NEST), the current Cash Payments is Rp-355,471 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 Esta Indonesia Tbk Business Description

Address Terboyo Industrial II/2, Terboyo Megah Industrial Area, Central Java, Semarang, IDN, 50112
PT Esta Indonesia Tbk is Engaged in the field of Swiftlet Breeding and Cultivation and Wholesale Trading of Swiftlet Nests. Bird's Nest Is A Nutritious Food Rich In Protein And Minerals, Loaded With Essential And Non-Essential Amino Acids. A Perfect Ingredient For Cosmetics And Health. The Group operates and manages the business in a single segment, which is to provide swiftlet bird's nests products to its customers.
13GF Score

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Rp735.00
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