PT Ciputra Development Tbk (FRA:PUWA) Cash Flow from Financing: €-33.2 Mil (TTM As of Mar. 2026)

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FRA:PUWA PT Ciputra Development Tbk FRA:PUWA
68 GF Score
Price €0.02
GF Value €0.05
! 3 Warning Signs
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What is PT Ciputra Development Tbk Cash Flow from Financing?

PT Ciputra Development Tbk FRA:PUWA 68 Cash Flow from Financing is €-33.2 Mil as of Mar. 2026. GuruFocus rates FRA:PUWA with a GF Score™ of 68/100 and a GF Value™ of €0.05. The stock has 3 warning signs investors should review.

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 Ciputra Development Tbk paid €0.0 Mil more to buy back shares than it received from issuing new shares. It spent €99.1 Mil paying down its 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 spent €0.2 Mil on other financial activities. In all, PT Ciputra Development Tbk spent €99.3 Mil on financial activities for the three months ended in Mar. 2026.


PT Ciputra Development Tbk  (FRA:PUWA) 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 Ciputra Development 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 Ciputra Development 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 Ciputra Development Tbk's net issuance of debt for the three months ended in Mar. 2026 was €-99.1 Mil. PT Ciputra Development Tbk spent €99.1 Mil paying down its 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 Ciputra Development Tbk's net issuance of preferred for the three months ended in Mar. 2026 was €0.0 Mil. PT Ciputra Development 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 Ciputra Development Tbk's cash flow for dividends for the three months ended in Mar. 2026 was €0.0 Mil. PT Ciputra Development 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 Ciputra Development Tbk's other financing for the three months ended in Mar. 2026 was €-0.2 Mil. PT Ciputra Development Tbk spent €0.2 Mil on other financial activities.


PT Ciputra Development Tbk Cash Flow from Financing Related Terms


PT Ciputra Development Tbk Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PT Ciputra Development 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 Ciputra Development Tbk Cash Flow from Financing Chart

PT Ciputra Development Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.90 -70.71 -67.39 -37.79 62.12

PT Ciputra Development Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.99 -5.37 -35.18 106.67 -99.27
FRA:PUWA
68GF Score
PT Ciputra Development Tbk FRA:PUWA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Ciputra Development 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 Ciputra Development Tbk's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

PT Ciputra Development Tbk's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 €-33.2 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 €-33.2 Mil mean?
PT Ciputra Development Tbk (FRA:PUWA) has a Cash Flow from Financing of €-33.2 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 Ciputra Development Tbk and its competitors.
Is PT Ciputra Development Tbk's Cash Flow from Financing too high?
PT Ciputra Development Tbk's current Cash Flow from Financing is €-33.2 Mil. Overall, PT Ciputra Development Tbk has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does PT Ciputra Development Tbk's Cash Flow from Financing compare to competitors?
PT Ciputra Development Tbk's Cash Flow from Financing of €-33.2 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Ciputra Development Tbk and its competitors. PT Ciputra Development Tbk's current Cash Flow from Financing is €-33.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ciputra Development Tbk stock overvalued right now?
PT Ciputra Development Tbk (FRA:PUWA) has a current Cash Flow from Financing of €-33.2 Mil. The stock's GF Value™ is €0.05, compared to a current price of €0.02 — trading 61% below its estimated fair value. The current Cash Flow from Financing is €-33.2 Mil. PT Ciputra Development Tbk's overall GF Score™ is 68/100 with 3 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 Ciputra Development Tbk (FRA:PUWA), the current Cash Flow from Financing is €-33.2 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 Ciputra Development Tbk (FRA:PUWA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Ciputra Development Tbk stock appears to be undervalued. The current stock price of €0.02 is trading 61% below its estimated GF Value™ of €0.05.

Key valuation signals for FRA:PUWA:

  • Cash Flow from Financing: €-33.2 Mil
  • GF Value™: €0.05 vs. price of €0.02 (61% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the FRA:PUWA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Ciputra Development Tbk Business Description

Other Exchanges CTRA:Indonesia
Address Jalan Prof. Dr. Satrio Kav. 3-5, 39th Floor, Ciputra World 1, DBS Bank Tower, Jakarta, IDN, 12940
PT Ciputra Development Tbk is a property company in Indonesia. It targets the mid-high-income segment and has developed numerous projects across cities in Indonesia. The firm operates in two segments. Residential segment that derives the majority of revenue comprises the development of housing and other properties for sale, including land provision, integrated township development with supporting infrastructure and public facilities, and management of landed residential areas, as well as the sale of strata-title apartments and office spaces (high-rise developments). Commercial Property segment includes the development and management of shopping centers and commercial estates, hotels, leased apartments and office spaces, healthcare services, golf courses, and other recreational facilities.
68GF 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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