What is PT Archi Indonesia Tbk Cash Flow from Financing?
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. 2025,
PT Archi Indonesia Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp9,964 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 spentRp16 Mil on other financial activities.
In all, PT Archi Indonesia TbkspentRp9,980 Mil on financial activities for the
three
months ended in Mar. 2025.
PT Archi Indonesia Tbk Cash Flow from Financing Historical Data
The historical data trend for PT Archi Indonesia 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.
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PT Archi Indonesia Tbk Cash Flow from Financing Chart
PT Archi Indonesia 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 Archi Indonesia Tbk's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-49,082 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.
PT Archi Indonesia Tbk (ISX:ARCI) 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 Archi Indonesia Tbk's issuance of stock for the
three
months ended in Mar. 2025 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 Archi Indonesia Tbk's repurchase of stock for the
three
months ended in Mar. 2025 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 Archi Indonesia Tbk's net issuance of debt for the
three
months ended in Mar. 2025 was Rp-9,964 Mil.
PT Archi Indonesia Tbk spentRp9,964 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 Archi Indonesia Tbk's net issuance of preferred for the
three
months ended in Mar. 2025 was Rp0 Mil.
PT Archi Indonesia 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 Archi Indonesia Tbk's cash flow for dividends for the
three
months ended in Mar. 2025 was Rp0 Mil.
PT Archi Indonesia Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Archi Indonesia Tbk's other financing for the
three
months ended in Mar. 2025 was Rp-16 Mil.
PT Archi Indonesia Tbk spentRp16 Mil on other financial activities.
PT Archi Indonesia Tbk Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of PT Archi Indonesia Tbk's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
PT Archi Indonesia Tbk operates as a mining company. Through the Toka Project, Archi manages open pit mining for gold and silver minerals in North Minahasa and Bitung, North Sulawesi, Indonesia. Its operating segments include Gold Mining which derives key revenue, Gold Trading and Processing, and others. Geographically, the company generates a majority of its revenue from Indonesia followed by Singapore and India.
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