PT Benteng Api Technic Tbk (ISX:BATR) Cash Flow from Financing: Rp0.00 Mil (TTM As of . 20)

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What is PT Benteng Api Technic Tbk Cash Flow from Financing?

PT Benteng Api Technic Tbk ISX:BATR -2.20% Cash Flow from Financing is Rp0.00 Mil as of . 20. The stock has 2 warning signs investors should review.

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 Benteng Api Technic Tbk paid Rp0.00 Mil more to buy back shares than it received from issuing new shares. It received Rp0.00 Mil from issuing more debt. It paid Rp0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received Rp0.00 Mil from paying cash dividends to shareholders. It received Rp0.00 Mil on other financial activities. In all, PT Benteng Api Technic Tbk spent Rp0.00 Mil on financial activities for the six months ended in . 20.

PT Benteng Api Technic Tbk  (ISX:BATR) 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 Benteng Api Technic 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 Benteng Api Technic 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 Benteng Api Technic Tbk's net issuance of debt for the six months ended in . 20 was Rp0.00 Mil. PT Benteng Api Technic Tbk received Rp0.00 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 Benteng Api Technic Tbk's net issuance of preferred for the six months ended in . 20 was Rp0.00 Mil. PT Benteng Api Technic Tbk paid Rp0.00 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 Benteng Api Technic Tbk's cash flow for dividends for the six months ended in . 20 was Rp0.00 Mil. PT Benteng Api Technic Tbk received Rp0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

PT Benteng Api Technic Tbk's other financing for the six months ended in . 20 was Rp0.00 Mil. PT Benteng Api Technic Tbk received Rp0.00 Mil on other financial activities.

PT Benteng Api Technic Tbk Cash Flow from Financing Related Terms

PT Benteng Api Technic Tbk Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PT Benteng Api Technic 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 Benteng Api Technic Tbk Cash Flow from Financing Chart

PT Benteng Api Technic Tbk Annual Data
Trend
Cash Flow from Financing

PT Benteng Api Technic Tbk Semi-Annual Data
Cash Flow from Financing

PT Benteng Api Technic 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 Benteng Api Technic Tbk's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

Cash Flow from Financing(A: . 20 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=+++++
=0.00

PT Benteng Api Technic Tbk's Cash from Financing for the quarter that ended in . 20 is:

Cash Flow from Financing(Q: . 20 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=+++++
=0.00

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 Benteng Api Technic Tbk (ISX:BATR) 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 Benteng Api Technic Tbk and its competitors.
Is PT Benteng Api Technic Tbk's Cash Flow from Financing too high?
PT Benteng Api Technic Tbk's current Cash Flow from Financing is Rp0.00 Mil.
How does PT Benteng Api Technic Tbk's Cash Flow from Financing compare to CRH and VMC?
PT Benteng Api Technic Tbk's Cash Flow from Financing of Rp0.00 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Cash Flow from Financing depends on the Building Materials 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 Benteng Api Technic Tbk and its competitors. PT Benteng Api Technic 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 Benteng Api Technic Tbk stock overvalued right now?
PT Benteng Api Technic Tbk (ISX:BATR) has a current Cash Flow from Financing of Rp0.00 Mil. The current Cash Flow from Financing is Rp0.00 Mil. 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 Benteng Api Technic Tbk (ISX:BATR), 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 Benteng Api Technic Tbk Business Description

Address Jalan Kebraon II, No. 103 A, Jawa Timur, East Java, Surabaya, IDN, 60222
PT Benteng Api Technic Tbk is engaged in the manufacture of Refractory Bricks, Refractory Cement, and various Refractory Materials, such as Fire Clay Bricks, High Alumina Bricks, Mortar, Castable, and Gunning Castable. Its operating segments are Construction Services and Sales. The group provides services such as Manufacturing, Trading, and Engineering Construction.