Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. 2026,
PT Bumi Resources Minerals Tbk paid€0.0 Mil more to buy back shares than it received from issuing new shares.
It received€56.9 Mil from issuing more debt.
It paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0.0 Mil from paying cash dividends to shareholders.
It received€3.9 Mil on other financial activities.
In all, PT Bumi Resources Minerals Tbkearned€60.8 Mil on financial activities for the
three
months ended in Mar. 2026.
PT Bumi Resources Minerals Tbk (FRA:BUR) 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 Bumi Resources Minerals Tbk's issuance of stock for the
three
months ended in Mar. 2026 was €0.0 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 Bumi Resources Minerals Tbk's repurchase of stock for the
three
months ended in Mar. 2026 was €0.0 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 Bumi Resources Minerals Tbk's net issuance of debt for the
three
months ended in Mar. 2026 was €56.9 Mil.
PT Bumi Resources Minerals Tbk received€56.9 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 Bumi Resources Minerals Tbk's net issuance of preferred for the
three
months ended in Mar. 2026 was €0.0 Mil.
PT Bumi Resources Minerals Tbk paid€0.0 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 Bumi Resources Minerals Tbk's cash flow for dividends for the
three
months ended in Mar. 2026 was €0.0 Mil.
PT Bumi Resources Minerals Tbk received€0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Bumi Resources Minerals Tbk's other financing for the
three
months ended in Mar. 2026 was €3.9 Mil.
PT Bumi Resources Minerals Tbk received€3.9 Mil on other financial activities.
PT Bumi Resources Minerals Tbk Cash Flow from Financing Related Terms
PT Bumi Resources Minerals 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.
PT Bumi Resources Minerals Tbk Cash Flow from Financing Chart
PT Bumi Resources Minerals 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €127.9 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.
What does a Cash Flow from Financing of €127.9 Mil mean?
PT Bumi Resources Minerals Tbk (FRA:BUR) has a Cash Flow from Financing of €127.9 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Bumi Resources Minerals Tbk and its competitors.
Is PT Bumi Resources Minerals Tbk's Cash Flow from Financing too high?
PT Bumi Resources Minerals Tbk's current Cash Flow from Financing is €127.9 Mil. Overall, PT Bumi Resources Minerals Tbk has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Bumi Resources Minerals Tbk's Cash Flow from Financing compare to competitors?
PT Bumi Resources Minerals Tbk's Cash Flow from Financing of €127.9 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 Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing 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 Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Bumi Resources Minerals Tbk and its competitors. PT Bumi Resources Minerals Tbk's current Cash Flow from Financing is €127.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bumi Resources Minerals Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bumi Resources Minerals Tbk (FRA:BUR) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.04, compared to a current price of €0.03 — trading 36.3% below its estimated fair value. The current Cash Flow from Financing is €127.9 Mil. PT Bumi Resources Minerals Tbk's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For PT Bumi Resources Minerals Tbk (FRA:BUR), the current Cash Flow from Financing is €127.9 Mil as of Mar. 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 Bumi Resources Minerals Tbk (FRA:BUR) Overvalued in 2026?
Based on GuruFocus' analysis, PT Bumi Resources Minerals Tbk stock appears to be undervalued.
The current stock price of €0.03 is trading 36.3% below its estimated GF Value™ of €0.04.
GuruFocus considers PT Bumi Resources Minerals Tbk to be Significantly Undervalued.
Key valuation signals for FRA:BUR:
Cash Flow from Financing: €127.9 Mil
GF Value™: €0.04 vs. price of €0.03 (36.3% below fair value)
No single metric tells the full story. See the FRA:BUR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Bumi Resources Minerals Tbk Business Description
PT Bumi Resources Minerals Tbk is an Indonesian company engaged in mining. The company's assets include copper, gold, zinc, lead, and other valuable metals. The group classifies its mining business into three core business segments, which include Mining and services, investments, and holding companies. The investments segment consists of investments in shares of stock, funding, and financing. The holding company's activities include the setup of joint capital for the development of mines. Its mining and services segment of metal minerals is under exploration and development stages.
68GF Score
Get the complete analysis for FRA:BUR
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:BUR has been successfully added to your 
