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 Astra International Tbk paidRp2,342,000 Mil more to buy back shares than it received from issuing new shares.
It receivedRp6,029,000 Mil from issuing more 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 spentRp1,054,000 Mil on other financial activities.
In all, PT Astra International TbkearnedRp2,633,000 Mil on financial activities for the
three
months ended in Mar. 2026.
PT Astra International Tbk (ISX:ASII) 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 Astra International 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 Astra International Tbk's repurchase of stock for the
three
months ended in Mar. 2026 was Rp-2,342,000 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 Astra International Tbk's net issuance of debt for the
three
months ended in Mar. 2026 was Rp6,029,000 Mil.
PT Astra International Tbk receivedRp6,029,000 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 Astra International Tbk's net issuance of preferred for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Astra International 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 Astra International Tbk's cash flow for dividends for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Astra International Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Astra International Tbk's other financing for the
three
months ended in Mar. 2026 was Rp-1,054,000 Mil.
PT Astra International Tbk spentRp1,054,000 Mil on other financial activities.
PT Astra International Tbk Cash Flow from Financing Related Terms
PT Astra International Tbk Cash Flow from Financing Historical Data
* 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 Astra International Tbk Cash Flow from Financing Chart
PT Astra International 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 Astra International 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 Rp-18,899,000 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-18,899,000 Mil mean?
PT Astra International Tbk (ISX:ASII) has a Cash Flow from Financing of Rp-18,899,000 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 Astra International Tbk and its competitors.
Is PT Astra International Tbk's Cash Flow from Financing too high?
PT Astra International Tbk's current Cash Flow from Financing is Rp-18,899,000 Mil. Overall, PT Astra International Tbk has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Astra International Tbk's Cash Flow from Financing compare to HON and MMM?
PT Astra International Tbk's Cash Flow from Financing of Rp-18,899,000 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Cash Flow from Financing depends on the Conglomerates 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 Astra International Tbk and its competitors. PT Astra International Tbk's current Cash Flow from Financing is Rp-18,899,000 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Astra International Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Astra International Tbk (ISX:ASII) is currently considered Fairly Valued. The stock's GF Value™ is Rp5,284.41, compared to a current price of Rp4,890.00 — trading 7.5% below its estimated fair value. The current Cash Flow from Financing is Rp-18,899,000 Mil. PT Astra International Tbk's overall GF Score™ is 92/100 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 PT Astra International Tbk (ISX:ASII), the current Cash Flow from Financing is Rp-18,899,000 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 Astra International Tbk (ISX:ASII) Overvalued in 2026?
Based on GuruFocus' analysis, PT Astra International Tbk stock appears to be undervalued.
The current stock price of Rp4,890.00 is trading 7.5% below its estimated GF Value™ of Rp5,284.41.
GuruFocus considers PT Astra International Tbk to be Fairly Valued.
Key valuation signals for ISX:ASII:
Cash Flow from Financing: Rp-18,899,000 Mil
GF Value™: Rp5,284.41 vs. price of Rp4,890.00 (7.5% below fair value)
No single metric tells the full story. See the ISX:ASII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Astra International Tbk Indonesia-based conglomerate of companies operating in seven segments: Automotive and mobility, Financial Services, Energy (HEMCE), Agribusiness, Infrastructure, Information Technology, and Property. The company generates maximum revenue from Energy Segment. In automotive, Astra International offers car brands including Toyota, Daihatsu, Isuzu, BMW, Peugeot, UD Trucks, and Honda motorcycles. The company also offers car maintenance and services via its distribution network. Financial services support financing for Astra's other business segments. Heavy equipment and mining consist of three core activities: construction machinery, mining contracting, and coal mining, and other activities.
92GF Score
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