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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 Estika Tata Tiara Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp16,613 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 spentRp45,691 Mil on other financial activities.
In all, PT Estika Tata Tiara TbkspentRp29,079 Mil on financial activities for the
three
months ended in Jun. 2026.
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 Estika Tata Tiara 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 Estika Tata Tiara 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 Estika Tata Tiara Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp16,613 Mil.
PT Estika Tata Tiara Tbk receivedRp16,613 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 Estika Tata Tiara Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Estika Tata Tiara 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 Estika Tata Tiara Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Estika Tata Tiara Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Estika Tata Tiara Tbk's other financing for the
three
months ended in Jun. 2026 was Rp-45,691 Mil.
PT Estika Tata Tiara Tbk spentRp45,691 Mil on other financial activities.
PT Estika Tata Tiara Tbk Cash Flow from Financing Related Terms
PT Estika Tata Tiara Tbk Cash Flow from Financing Historical Data
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The historical data trend for PT Estika Tata Tiara 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 Estika Tata Tiara Tbk Cash Flow from Financing Chart
PT Estika Tata Tiara 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 Estika Tata Tiara 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 Rp514,458 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 Rp514,458 Mil mean?
PT Estika Tata Tiara Tbk (ISX:BEEF) has a Cash Flow from Financing of Rp514,458 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 Estika Tata Tiara Tbk and its competitors.
Is PT Estika Tata Tiara Tbk's Cash Flow from Financing too high?
PT Estika Tata Tiara Tbk's current Cash Flow from Financing is Rp514,458 Mil. Overall, PT Estika Tata Tiara Tbk has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does PT Estika Tata Tiara Tbk's Cash Flow from Financing compare to KHC and GIS?
PT Estika Tata Tiara Tbk's Cash Flow from Financing of Rp514,458 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Estika Tata Tiara Tbk and its competitors. PT Estika Tata Tiara Tbk's current Cash Flow from Financing is Rp514,458 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Estika Tata Tiara Tbk stock overvalued right now?
PT Estika Tata Tiara Tbk (ISX:BEEF) has a current Cash Flow from Financing of Rp514,458 Mil. The current Cash Flow from Financing is Rp514,458 Mil. PT Estika Tata Tiara Tbk's overall GF Score™ is 63/100 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 Estika Tata Tiara Tbk (ISX:BEEF), the current Cash Flow from Financing is Rp514,458 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.
PT Estika Tata Tiara Tbk is engaged in meat processing activities. It engages in Slaughtering and packing of non-poultry meat, this group includes operational activities of animal slaughterhouses related to meat cutting, skinning, cleaning, and packing, such as beef, pork, lamb, rabbit, sheep, camel, and other non-poultry fresh meat; Slaughtering and packing of poultry meat, including the management of by-products, such as processing of poultry waste or manure, skinning, feather sorting, and fat cleaning. Its segments include Distribution and Sales and Food processing with majority of revenue deriving from Distribution and Sales segment. It also engages in retail trade through various media for various other goods through orders.
63GF Score
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