PT Argha Karya Prima Industry Tbk (ISX:AKPI) Cash Flow from Financing: Rp209,284 Mil (TTM As of Jun. 2026)

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ISX:AKPI PT Argha Karya Prima Industry Tbk ISX:AKPI
63 GF Score
Price Rp510.00
GF Value Rp652.96
Valuation Modestly Undervalued
! 7 Warning Signs
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What is PT Argha Karya Prima Industry Tbk Cash Flow from Financing?

PT Argha Karya Prima Industry Tbk ISX:AKPI +2.00% 63 Cash Flow from Financing is Rp209,284 Mil as of Jun. 2026. GuruFocus rates ISX:AKPI with a GF Score™ of 63/100 and a GF Value™ of Rp652.96 (Modestly Undervalued). The stock has 7 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 Jun. 2026, PT Argha Karya Prima Industry Tbk paid Rp0 Mil more to buy back shares than it received from issuing new shares. It received Rp247,038 Mil from issuing more debt. It paid Rp0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received Rp0 Mil from paying cash dividends to shareholders. It spent Rp26,152 Mil on other financial activities. In all, PT Argha Karya Prima Industry Tbk earned Rp220,886 Mil on financial activities for the three months ended in Jun. 2026.


PT Argha Karya Prima Industry Tbk  (ISX:AKPI) 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 Argha Karya Prima Industry 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.

PT Argha Karya Prima Industry 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.

PT Argha Karya Prima Industry Tbk's net issuance of debt for the three months ended in Jun. 2026 was Rp247,038 Mil. PT Argha Karya Prima Industry Tbk received Rp247,038 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 Argha Karya Prima Industry Tbk's net issuance of preferred for the three months ended in Jun. 2026 was Rp0 Mil. PT Argha Karya Prima Industry Tbk paid Rp0 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 Argha Karya Prima Industry Tbk's cash flow for dividends for the three months ended in Jun. 2026 was Rp0 Mil. PT Argha Karya Prima Industry Tbk received Rp0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

PT Argha Karya Prima Industry Tbk's other financing for the three months ended in Jun. 2026 was Rp-26,152 Mil. PT Argha Karya Prima Industry Tbk spent Rp26,152 Mil on other financial activities.


PT Argha Karya Prima Industry Tbk Cash Flow from Financing Related Terms


PT Argha Karya Prima Industry Tbk Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PT Argha Karya Prima Industry 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 Argha Karya Prima Industry Tbk Cash Flow from Financing Chart

PT Argha Karya Prima Industry 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 264,871.93 -220,156.97 20,875.29 -171,602.98 126,483.55

PT Argha Karya Prima Industry Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -13,595.99 94,717.92 10,598.31 -116,918.76 220,886.11
ISX:AKPI
63GF Score
PT Argha Karya Prima Industry Tbk ISX:AKPI
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Argha Karya Prima Industry 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 Argha Karya Prima Industry Tbk's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

PT Argha Karya Prima Industry Tbk's Cash from Financing for the quarter that ended in Jun. 2026 is:


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 Rp209,284 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 Rp209,284 Mil mean?
PT Argha Karya Prima Industry Tbk (ISX:AKPI) has a Cash Flow from Financing of Rp209,284 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 Argha Karya Prima Industry Tbk and its competitors.
Is PT Argha Karya Prima Industry Tbk's Cash Flow from Financing too high?
PT Argha Karya Prima Industry Tbk's current Cash Flow from Financing is Rp209,284 Mil. Overall, PT Argha Karya Prima Industry Tbk has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Argha Karya Prima Industry Tbk's Cash Flow from Financing compare to SW and PKG?
PT Argha Karya Prima Industry Tbk's Cash Flow from Financing of Rp209,284 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Cash Flow from Financing depends on the Packaging & Containers 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 Argha Karya Prima Industry Tbk and its competitors. PT Argha Karya Prima Industry Tbk's current Cash Flow from Financing is Rp209,284 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Argha Karya Prima Industry Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Argha Karya Prima Industry Tbk (ISX:AKPI) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp652.96, compared to a current price of Rp510.00 — trading 21.9% below its estimated fair value. The current Cash Flow from Financing is Rp209,284 Mil. PT Argha Karya Prima Industry Tbk's overall GF Score™ is 63/100 with 7 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 Argha Karya Prima Industry Tbk (ISX:AKPI), the current Cash Flow from Financing is Rp209,284 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 Argha Karya Prima Industry Tbk (ISX:AKPI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Argha Karya Prima Industry Tbk stock appears to be undervalued. The current stock price of Rp510.00 is trading 21.9% below its estimated GF Value™ of Rp652.96. GuruFocus considers PT Argha Karya Prima Industry Tbk to be Modestly Undervalued.

Key valuation signals for ISX:AKPI:

  • Cash Flow from Financing: Rp209,284 Mil
  • GF Value™: Rp652.96 vs. price of Rp510.00 (21.9% below fair value)
  • GF Score™: 63/100 with 7 warning signs

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


PT Argha Karya Prima Industry Tbk Business Description

Address Jl. Jend Sudirman Kav. 52-53, Kelurahan Senayan, Kecamatan Kebayoran Baru, Prosperity Tower, Floor 51, District 8, SCBD Lot. 28, Jakarta Selatan, Jakarta, IDN, 12190
PT Argha Karya Prima Industry Tbk is engaged in the production and distribution of flexible packaging of Biaxially Oriented Poly Propylene (BOPP) film and Polyester (PET) film. It produces plastic films based on Polypropylene (PP) and Polyethylene Terephthalate (PET), which are marketed in the form of BOPP (Biaxially Oriented Polypropylene), BOPET (Biaxially Oriented Polyethylene Terephthalate), and CPP (Cast Polypropylene). The company markets its products under the trademarks ARLENE is used for BOPP products, ARETA for BOPET or polyester products, and ARCYLENE for CPP products. Its products are applied, among others, for food packaging, cigarette packaging, paper lamination, labels, as well as various other packaging needs. It operates in two segments manufacturing and distribution.
63GF Score

Get the complete analysis for ISX:AKPI

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp510.00
Price
Rp652.96
GF Value