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 Mahaka Media Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp726 Mil paying down its 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 receivedRp4,423 Mil on other financial activities.
In all, PT Mahaka Media TbkearnedRp3,697 Mil on financial activities for the
three
months ended in Mar. 2026.
PT Mahaka Media Tbk (ISX:ABBA) 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 Mahaka Media Tbk's issuance of stock for the
three
months ended in Mar. 2026 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 Mahaka Media Tbk's repurchase of stock for the
three
months ended in Mar. 2026 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 Mahaka Media Tbk's net issuance of debt for the
three
months ended in Mar. 2026 was Rp-726 Mil.
PT Mahaka Media Tbk spentRp726 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 Mahaka Media Tbk's net issuance of preferred for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Mahaka Media 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 Mahaka Media Tbk's cash flow for dividends for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Mahaka Media Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Mahaka Media Tbk's other financing for the
three
months ended in Mar. 2026 was Rp4,423 Mil.
PT Mahaka Media Tbk receivedRp4,423 Mil on other financial activities.
PT Mahaka Media Tbk Cash Flow from Financing Related Terms
PT Mahaka Media Tbk Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PT Mahaka Media 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 Mahaka Media Tbk Cash Flow from Financing Chart
PT Mahaka Media 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 Mahaka Media 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp8,816 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 Rp8,816 Mil mean?
PT Mahaka Media Tbk (ISX:ABBA) has a Cash Flow from Financing of Rp8,816 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 Mahaka Media Tbk and its competitors.
Is PT Mahaka Media Tbk's Cash Flow from Financing too high?
PT Mahaka Media Tbk's current Cash Flow from Financing is Rp8,816 Mil. Overall, PT Mahaka Media Tbk has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Mahaka Media Tbk's Cash Flow from Financing compare to NYT and WLY?
PT Mahaka Media Tbk's Cash Flow from Financing of Rp8,816 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified 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 Mahaka Media Tbk and its competitors. PT Mahaka Media Tbk's current Cash Flow from Financing is Rp8,816 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mahaka Media Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mahaka Media Tbk (ISX:ABBA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp36.98, compared to a current price of Rp30.00 — trading 18.9% below its estimated fair value. The current Cash Flow from Financing is Rp8,816 Mil. PT Mahaka Media Tbk's overall GF Score™ is 50/100 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 Mahaka Media Tbk (ISX:ABBA), the current Cash Flow from Financing is Rp8,816 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 Mahaka Media Tbk (ISX:ABBA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Mahaka Media Tbk stock appears to be undervalued.
The current stock price of Rp30.00 is trading 18.9% below its estimated GF Value™ of Rp36.98.
GuruFocus considers PT Mahaka Media Tbk to be Modestly Undervalued.
Key valuation signals for ISX:ABBA:
Cash Flow from Financing: Rp8,816 Mil
GF Value™: Rp36.98 vs. price of Rp30.00 (18.9% below fair value)
No single metric tells the full story. See the ISX:ABBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Mahaka Media Tbk is an Indonesian-based media and printing company. The company is engaged in making, selling, collecting, and distributing community content through all platforms including publishing, broadcasting, and news media. The publishing unit of the company published magazines, such as Golf Digest Indonesia, daily newspapers etc. The company's broadcasting arm operates several television stations, such as Jak TV and Alif TV, and radio stations, such as Jak FM, Gen FM, Delta FM, RadioNet, Prambors, Delta FM, and Female Radio. The company operates in segments namely, Media buying, Newspaper Advertisement, Digital and Book; Event organizing; Television broadcasting, Rent, Digital marketing, and other IT services and generates maximum revenue from the Event Organizer segment.
50GF Score
Get the complete analysis for ISX:ABBA
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
ISX:ABBA has been successfully added to your 
