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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 Dec. 2025,
PT Bach Multi Global Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp256,327 Mil from issuing more debt.
It paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentRp50,000 Mil paying cash dividends to shareholders.
It spentRp19 Mil on other financial activities.
In all, PT Bach Multi Global TbkearnedRp206,308 Mil on financial activities for the
six
months ended in Dec. 2025.
PT Bach Multi Global Tbk (ISX:BACH) 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 Bach Multi Global Tbk's issuance of stock for the
six
months ended in Dec. 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 Bach Multi Global Tbk's repurchase of stock for the
six
months ended in Dec. 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 Bach Multi Global Tbk's net issuance of debt for the
six
months ended in Dec. 2025 was Rp256,327 Mil.
PT Bach Multi Global Tbk receivedRp256,327 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 Bach Multi Global Tbk's net issuance of preferred for the
six
months ended in Dec. 2025 was Rp0 Mil.
PT Bach Multi Global 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 Bach Multi Global Tbk's cash flow for dividends for the
six
months ended in Dec. 2025 was Rp-50,000 Mil.
PT Bach Multi Global Tbk spentRp50,000 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Bach Multi Global Tbk's other financing for the
six
months ended in Dec. 2025 was Rp-19 Mil.
PT Bach Multi Global Tbk spentRp19 Mil on other financial activities.
PT Bach Multi Global Tbk Cash Flow from Financing Related Terms
PT Bach Multi Global Tbk Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PT Bach Multi Global 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 Bach Multi Global Tbk Cash Flow from Financing Chart
PT Bach Multi Global 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 Bach Multi Global Tbk's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
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 Dec. 2025 was Rp205,889 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 Rp205,889 Mil mean?
PT Bach Multi Global Tbk (ISX:BACH) has a Cash Flow from Financing of Rp205,889 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Bach Multi Global Tbk and its competitors.
Is PT Bach Multi Global Tbk's Cash Flow from Financing too high?
PT Bach Multi Global Tbk's current Cash Flow from Financing is Rp205,889 Mil. Overall, PT Bach Multi Global Tbk has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does PT Bach Multi Global Tbk's Cash Flow from Financing compare to VRT and BE?
PT Bach Multi Global Tbk's Cash Flow from Financing of Rp205,889 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Bach Multi Global Tbk and its competitors. PT Bach Multi Global Tbk's current Cash Flow from Financing is Rp205,889 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bach Multi Global Tbk stock overvalued right now?
PT Bach Multi Global Tbk (ISX:BACH) has a current Cash Flow from Financing of Rp205,889 Mil. The current Cash Flow from Financing is Rp205,889 Mil. PT Bach Multi Global Tbk's overall GF Score™ is 14/100 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 Bach Multi Global Tbk (ISX:BACH), the current Cash Flow from Financing is Rp205,889 Mil as of Dec. 2025. 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 Bach Multi Global Tbk is a company providing power system solutions and telecommunication infrastructure, focused on supporting the sustainability of network operations across Indonesia. It provides integrated solutions ranging from infrastructure development and maintenance, equipment installation, to end-to-end operational support.
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