What is PT Bali Towerindo Sentra Tbk Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2024,
PT Bali Towerindo Sentra Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp67,192 Mil from issuing more debt.
It paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRp0 Mil from paying cash dividends to shareholders.
It spentRp58,498 Mil on other financial activities.
In all, PT Bali Towerindo Sentra TbkearnedRp8,694 Mil on financial activities for the
three
months ended in Mar. 2024.
PT Bali Towerindo Sentra Tbk Cash Flow from Financing 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.
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PT Bali Towerindo Sentra Tbk Cash Flow from Financing Chart
PT Bali Towerindo Sentra Tbk Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
PT Bali Towerindo Sentra Tbk's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-45,000 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.
PT Bali Towerindo Sentra Tbk (ISX:BALI) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
PT Bali Towerindo Sentra Tbk's issuance of stock for the
three
months ended in Mar. 2024 was Rp0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
PT Bali Towerindo Sentra Tbk's repurchase of stock for the
three
months ended in Mar. 2024 was Rp0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
PT Bali Towerindo Sentra Tbk's net issuance of debt for the
three
months ended in Mar. 2024 was Rp67,192 Mil.
PT Bali Towerindo Sentra Tbk receivedRp67,192 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
PT Bali Towerindo Sentra Tbk's net issuance of preferred for the
three
months ended in Mar. 2024 was Rp0 Mil.
PT Bali Towerindo Sentra Tbk paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
PT Bali Towerindo Sentra Tbk's cash flow for dividends for the
three
months ended in Mar. 2024 was Rp0 Mil.
PT Bali Towerindo Sentra Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Bali Towerindo Sentra Tbk's other financing for the
three
months ended in Mar. 2024 was Rp-58,498 Mil.
PT Bali Towerindo Sentra Tbk spentRp58,498 Mil on other financial activities.
PT Bali Towerindo Sentra Tbk Cash Flow from Financing Related Terms
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PT Bali Towerindo Sentra Tbk (ISX:BALI) Business Description
PT Bali Towerindo Sentra Tbk is a provider of telecommunication tower leasing and transmission network services in Bali Province and is expanding outside Bali Province by building Microcell Pole in several big cities in Indonesia. The company's supporting business activity is management and human resources development consultancy services, telecommunication services, information technology services, services for installations of telecommunication devices, maintenance of telecommunication networks/devices, and management and lease services for buildings, rooms as well as facilities. The firm operates in two segments: Leasing of telecommunication tower infrastructure and Leasing of fiber optic network and/or transmission infrastructure.
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