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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,
PTmator Indo Gas Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp54,175 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 spentRp5,000 Mil on other financial activities.
In all, PTmator Indo Gas TbkspentRp59,175 Mil on financial activities for the
three
months ended in Jun. 2026.
PTmator Indo Gas Tbk (ISX:AGII) 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.
PTmator Indo Gas Tbk's issuance of stock for the
three
months ended in Jun. 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.
PTmator Indo Gas Tbk's repurchase of stock for the
three
months ended in Jun. 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.
PTmator Indo Gas Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp-54,175 Mil.
PTmator Indo Gas Tbk spentRp54,175 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.
PTmator Indo Gas Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PTmator Indo Gas 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.
PTmator Indo Gas Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PTmator Indo Gas Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PTmator Indo Gas Tbk's other financing for the
three
months ended in Jun. 2026 was Rp-5,000 Mil.
PTmator Indo Gas Tbk spentRp5,000 Mil on other financial activities.
PTmator Indo Gas Tbk Cash Flow from Financing Related Terms
PTmator Indo Gas Tbk Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PTmator Indo Gas 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.
PTmator Indo Gas Tbk Cash Flow from Financing Chart
PTmator Indo Gas 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.
PTmator Indo Gas 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 Rp-22,324 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 Rp-22,324 Mil mean?
PTmator Indo Gas Tbk (ISX:AGII) has a Cash Flow from Financing of Rp-22,324 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PTmator Indo Gas Tbk and its competitors.
Is PTmator Indo Gas Tbk's Cash Flow from Financing too high?
PTmator Indo Gas Tbk's current Cash Flow from Financing is Rp-22,324 Mil. Overall, PTmator Indo Gas Tbk has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTmator Indo Gas Tbk's Cash Flow from Financing compare to DOW?
PTmator Indo Gas Tbk's Cash Flow from Financing of Rp-22,324 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Financing depends on the Chemicals 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 PTmator Indo Gas Tbk and its competitors. PTmator Indo Gas Tbk's current Cash Flow from Financing is Rp-22,324 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTmator Indo Gas Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTmator Indo Gas Tbk (ISX:AGII) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp1,785.90, compared to a current price of Rp2,910.00 — trading 62.9% above its estimated fair value. The current Cash Flow from Financing is Rp-22,324 Mil. PTmator Indo Gas Tbk's overall GF Score™ is 58/100 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 PTmator Indo Gas Tbk (ISX:AGII), the current Cash Flow from Financing is Rp-22,324 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 PTmator Indo Gas Tbk (ISX:AGII) Overvalued in 2026?
Based on GuruFocus' analysis, PTmator Indo Gas Tbk stock appears to be overvalued.
The current stock price of Rp2,910.00 is trading 62.9% above its estimated GF Value™ of Rp1,785.90.
GuruFocus considers PTmator Indo Gas Tbk to be Significantly Overvalued.
Key valuation signals for ISX:AGII:
Cash Flow from Financing: Rp-22,324 Mil
GF Value™: Rp1,785.90 vs. price of Rp2,910.00 (62.9% above fair value)
No single metric tells the full story. See the ISX:AGII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Samator Indo Gas Tbk is an industrial gas company. It is engaged in producing, marketing, and selling a wide range of liquid and solid gas products for industries and its supporting products. Its products include industrial gases including air gases such as oxygen, nitrogen, argon, acetylene, carbon dioxide, hydrogen, nitrous oxide, synthetic air, and mixed gas. It is also involved in industrial gas equipment trading and providing industrial gas installation services. The company's operating segments include Gas products; and Equipment and service. It generates maximum revenue from the Gas products segment.
58GF Score
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