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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
six
months ended in . 20,
PT Arkayana Lestari Group Tbk paidRp0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedRp0.00 Mil from issuing more debt.
It paidRp0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRp0.00 Mil from paying cash dividends to shareholders.
It receivedRp0.00 Mil on other financial activities.
In all, PT Arkayana Lestari Group TbkspentRp0.00 Mil on financial activities for the
six
months ended in . 20.
PT Arkayana Lestari Group Tbk (ISX:AYLS) 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 Arkayana Lestari Group Tbk's issuance of stock for the
six
months ended in . 20 was Rp0.00 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 Arkayana Lestari Group Tbk's repurchase of stock for the
six
months ended in . 20 was Rp0.00 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 Arkayana Lestari Group Tbk's net issuance of debt for the
six
months ended in . 20 was Rp0.00 Mil.
PT Arkayana Lestari Group Tbk receivedRp0.00 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 Arkayana Lestari Group Tbk's net issuance of preferred for the
six
months ended in . 20 was Rp0.00 Mil.
PT Arkayana Lestari Group Tbk paidRp0.00 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 Arkayana Lestari Group Tbk's cash flow for dividends for the
six
months ended in . 20 was Rp0.00 Mil.
PT Arkayana Lestari Group Tbk receivedRp0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Arkayana Lestari Group Tbk's other financing for the
six
months ended in . 20 was Rp0.00 Mil.
PT Arkayana Lestari Group Tbk receivedRp0.00 Mil on other financial activities.
PT Arkayana Lestari Group Tbk Cash Flow from Financing Related Terms
PT Arkayana Lestari Group 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 Arkayana Lestari Group Tbk Cash Flow from Financing Chart
PT Arkayana Lestari Group 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.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 was Rp0.00 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 Rp0.00 Mil mean?
PT Arkayana Lestari Group Tbk (ISX:AYLS) has a Cash Flow from Financing of Rp0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Arkayana Lestari Group Tbk and its competitors.
Is PT Arkayana Lestari Group Tbk's Cash Flow from Financing too high?
PT Arkayana Lestari Group Tbk's current Cash Flow from Financing is Rp0.00 Mil. Overall, PT Arkayana Lestari Group Tbk has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does PT Arkayana Lestari Group Tbk's Cash Flow from Financing compare to SYY and USFD?
PT Arkayana Lestari Group Tbk's Cash Flow from Financing of Rp0.00 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Cash Flow from Financing depends on the Retail - Defensive 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 Arkayana Lestari Group Tbk and its competitors. PT Arkayana Lestari Group Tbk's current Cash Flow from Financing is Rp0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Arkayana Lestari Group Tbk stock overvalued right now?
PT Arkayana Lestari Group Tbk (ISX:AYLS) has a current Cash Flow from Financing of Rp0.00 Mil. The current Cash Flow from Financing is Rp0.00 Mil. PT Arkayana Lestari Group Tbk's overall GF Score™ is 29/100 with 2 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 Arkayana Lestari Group Tbk (ISX:AYLS), the current Cash Flow from Financing is Rp0.00 Mil as of . 20. 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.
PT Arkayana Lestari Group Tbk Business Description
PT Arkayana Lestari Group Tbk, formerly known as PT Agro Yasa Lestari Tbk, engages in three main components of the business namely engineering, trading, and services, with specific fields of asphalt, geosynthetics, and soybean meal. The Company also provides design, procurement, and installation services. The company earns maximum revenue from the soybean meal sector. The Company sells raw materials purchased locally to be sold to private buyers such as PT Nestle Indonesia. The Company's sales in this segment are Soy Bean Meal (SBM)/Dried Distillers Grains with Soluble (DDGS).
29GF Score
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