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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
three
months ended in Jun. 2026,
PT Bali Towerindo Sentra Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp179,343 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 spentRp63,938 Mil on other financial activities.
In all, PT Bali Towerindo Sentra TbkearnedRp115,404 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Bali Towerindo Sentra Tbk (ISX:BALI) 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 Bali Towerindo Sentra 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 Bali Towerindo Sentra 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 Bali Towerindo Sentra Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp179,343 Mil.
PT Bali Towerindo Sentra Tbk receivedRp179,343 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 Bali Towerindo Sentra Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Bali Towerindo Sentra 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 Bali Towerindo Sentra Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Bali Towerindo Sentra Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Bali Towerindo Sentra Tbk's other financing for the
three
months ended in Jun. 2026 was Rp-63,938 Mil.
PT Bali Towerindo Sentra Tbk spentRp63,938 Mil on other financial activities.
PT Bali Towerindo Sentra Tbk Cash Flow from Financing Related Terms
PT Bali Towerindo Sentra 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 Bali Towerindo Sentra Tbk Cash Flow from Financing Chart
PT Bali Towerindo Sentra 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 Bali Towerindo Sentra 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-90,988 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-90,988 Mil mean?
PT Bali Towerindo Sentra Tbk (ISX:BALI) has a Cash Flow from Financing of Rp-90,988 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 Bali Towerindo Sentra Tbk and its competitors.
Is PT Bali Towerindo Sentra Tbk's Cash Flow from Financing too high?
PT Bali Towerindo Sentra Tbk's current Cash Flow from Financing is Rp-90,988 Mil. Overall, PT Bali Towerindo Sentra Tbk has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Bali Towerindo Sentra Tbk's Cash Flow from Financing compare to VZ and TMUS?
PT Bali Towerindo Sentra Tbk's Cash Flow from Financing of Rp-90,988 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Cash Flow from Financing depends on the Telecommunication Services 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 Bali Towerindo Sentra Tbk and its competitors. PT Bali Towerindo Sentra Tbk's current Cash Flow from Financing is Rp-90,988 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bali Towerindo Sentra Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bali Towerindo Sentra Tbk (ISX:BALI) is currently considered Fairly Valued. The stock's GF Value™ is Rp1,362.63, compared to a current price of Rp1,255.00 — trading 7.9% below its estimated fair value. The current Cash Flow from Financing is Rp-90,988 Mil. PT Bali Towerindo Sentra Tbk's overall GF Score™ is 79/100 with 5 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 Bali Towerindo Sentra Tbk (ISX:BALI), the current Cash Flow from Financing is Rp-90,988 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 Bali Towerindo Sentra Tbk (ISX:BALI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Bali Towerindo Sentra Tbk stock appears to be undervalued.
The current stock price of Rp1,255.00 is trading 7.9% below its estimated GF Value™ of Rp1,362.63.
GuruFocus considers PT Bali Towerindo Sentra Tbk to be Fairly Valued.
Key valuation signals for ISX:BALI:
Cash Flow from Financing: Rp-90,988 Mil
GF Value™: Rp1,362.63 vs. price of Rp1,255.00 (7.9% below fair value)
No single metric tells the full story. See the ISX:BALI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Bali Towerindo Sentra Tbk is a provider of telecommunication tower leasing and transmission network services in Bali Province and is expanding outside Bali Province by building Microcell Poles in several cities in Indonesia. Its supporting business activity is management and human resources development consultancy services, telecommunication services, information technology services, and services for the installation of telecommunication devices. The company operates in two business segments, which include Cellular that includes tower leasing, transmission/bandwidth leasing, and operations & maintenance (O&M), covering electricity and backup power activities, and Non-cellular, which offers residential, corporate, and government Fiber-to-the-X (FTTX) products under the brand Balifiber.
79GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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