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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 Mar. 2026,
PT Bakrie Sumatera Plantations Tbk paid€0.0 Mil more to buy back shares than it received from issuing new shares.
It received€0.0 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€0.0 Mil on other financial activities.
In all, PT Bakrie Sumatera Plantations Tbkspent€0.0 Mil on financial activities for the
three
months ended in Mar. 2026.
PT Bakrie Sumatera Plantations Tbk (FRA:OSW) 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 Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk's net issuance of debt for the
three
months ended in Mar. 2026 was €0.0 Mil.
PT Bakrie Sumatera Plantations Tbk received€0.0 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 Bakrie Sumatera Plantations Tbk's net issuance of preferred for the
three
months ended in Mar. 2026 was €0.0 Mil.
PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk's cash flow for dividends for the
three
months ended in Mar. 2026 was €0.0 Mil.
PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk's other financing for the
three
months ended in Mar. 2026 was €0.0 Mil.
PT Bakrie Sumatera Plantations Tbk received€0.0 Mil on other financial activities.
PT Bakrie Sumatera Plantations Tbk Cash Flow from Financing Related Terms
PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk Cash Flow from Financing Chart
PT Bakrie Sumatera Plantations 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 €-1.0 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 €-1.0 Mil mean?
PT Bakrie Sumatera Plantations Tbk (FRA:OSW) has a Cash Flow from Financing of €-1.0 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 Bakrie Sumatera Plantations Tbk and its competitors.
Is PT Bakrie Sumatera Plantations Tbk's Cash Flow from Financing too high?
PT Bakrie Sumatera Plantations Tbk's current Cash Flow from Financing is €-1.0 Mil. Overall, PT Bakrie Sumatera Plantations Tbk has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does PT Bakrie Sumatera Plantations Tbk's Cash Flow from Financing compare to ADM and BG?
PT Bakrie Sumatera Plantations Tbk's Cash Flow from Financing of €-1.0 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 Flow from Financing for a Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Bakrie Sumatera Plantations Tbk and its competitors. PT Bakrie Sumatera Plantations Tbk's current Cash Flow from Financing is €-1.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bakrie Sumatera Plantations Tbk stock overvalued right now?
PT Bakrie Sumatera Plantations Tbk (FRA:OSW) has a current Cash Flow from Financing of €-1.0 Mil. The current Cash Flow from Financing is €-1.0 Mil. PT Bakrie Sumatera Plantations Tbk's overall GF Score™ is 57/100 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 Bakrie Sumatera Plantations Tbk (FRA:OSW), the current Cash Flow from Financing is €-1.0 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.
PT Bakrie Sumatera Plantations Tbk Business Description
PT Bakrie Sumatera Plantations Tbk is engaged in plantations, processing and trading agricultural and industrial products. Its segments include Palm oil and derivatives, Rubber, and others. Rubber segment is mainly involved in the development and maintenance of rubber and other business activities relating to rubber processing, marketing, and selling. Palm oil and derivatives segment is mainly involved in the development and maintenance of palm oil and other business activities relating to palm oil processing, marketing, and selling. The company generates majority of the revenue from palm oil and derivatives segment.
57GF Score
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