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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 Jun. 2026,
PT Indika Energy Tbk paid€0 Mil more to buy back shares than it received from issuing new shares.
It received€146 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0 Mil from paying cash dividends to shareholders.
It spent€12 Mil on other financial activities.
In all, PT Indika Energy Tbkearned€134 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Indika Energy Tbk (FRA:I41) 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 Indika Energy Tbk's issuance of stock for the
three
months ended in Jun. 2026 was €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 Indika Energy Tbk's repurchase of stock for the
three
months ended in Jun. 2026 was €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 Indika Energy Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was €146 Mil.
PT Indika Energy Tbk received€146 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 Indika Energy Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was €0 Mil.
PT Indika Energy Tbk paid€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 Indika Energy Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was €0 Mil.
PT Indika Energy Tbk received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Indika Energy Tbk's other financing for the
three
months ended in Jun. 2026 was €-12 Mil.
PT Indika Energy Tbk spent€12 Mil on other financial activities.
PT Indika Energy Tbk Cash Flow from Financing Related Terms
PT Indika Energy Tbk Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PT Indika Energy Tbk's Cash Flow from Financing 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 Indika Energy Tbk Cash Flow from Financing Chart
PT Indika Energy 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 Indika Energy Tbk's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing 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 €151 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 €151 Mil mean?
PT Indika Energy Tbk (FRA:I41) has a Cash Flow from Financing of €151 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Indika Energy Tbk and its competitors.
Is PT Indika Energy Tbk's Cash Flow from Financing too high?
PT Indika Energy Tbk's current Cash Flow from Financing is €151 Mil. Overall, PT Indika Energy Tbk has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Indika Energy Tbk's Cash Flow from Financing compare to competitors?
PT Indika Energy Tbk's Cash Flow from Financing of €151 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Cash Flow from Financing depends on the Other Energy Sources 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 Indika Energy Tbk and its competitors. PT Indika Energy Tbk's current Cash Flow from Financing is €151 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indika Energy Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indika Energy Tbk (FRA:I41) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.06, compared to a current price of €0.12 — trading 91.7% above its estimated fair value. The current Cash Flow from Financing is €151 Mil. PT Indika Energy Tbk's overall GF Score™ is 38/100 with 6 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 Indika Energy Tbk (FRA:I41), the current Cash Flow from Financing is €151 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 Indika Energy Tbk (FRA:I41) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indika Energy Tbk stock appears to be overvalued.
The current stock price of €0.12 is trading 91.7% above its estimated GF Value™ of €0.06.
GuruFocus considers PT Indika Energy Tbk to be Significantly Overvalued.
Key valuation signals for FRA:I41:
Cash Flow from Financing: €151 Mil
GF Value™: €0.06 vs. price of €0.12 (91.7% above fair value)
No single metric tells the full story. See the FRA:I41 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indika Energy Tbk is an Indonesia-based integrated energy company engaged in exploring, producing, and processing coal. The company and its subsidiaries are principally organized and based on Energy resources, Energy services, Logistics and infrastructure, Green business, Mineral, Digital Ventures, and Other segments. The company derives maximum revenue from Energy resources engaged in the field exploration of coal resources, production, and trading.
38GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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