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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 Trisula Textile Industries 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 Trisula Textile Industries TbkspentRp0.00 Mil on financial activities for the
six
months ended in . 20.
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 Trisula Textile Industries 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 Trisula Textile Industries 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 Trisula Textile Industries Tbk's net issuance of debt for the
six
months ended in . 20 was Rp0.00 Mil.
PT Trisula Textile Industries 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 Trisula Textile Industries Tbk's net issuance of preferred for the
six
months ended in . 20 was Rp0.00 Mil.
PT Trisula Textile Industries 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 Trisula Textile Industries Tbk's cash flow for dividends for the
six
months ended in . 20 was Rp0.00 Mil.
PT Trisula Textile Industries Tbk receivedRp0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Trisula Textile Industries Tbk's other financing for the
six
months ended in . 20 was Rp0.00 Mil.
PT Trisula Textile Industries Tbk receivedRp0.00 Mil on other financial activities.
PT Trisula Textile Industries Tbk Cash Flow from Financing Related Terms
PT Trisula Textile Industries 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 Trisula Textile Industries Tbk Cash Flow from Financing Chart
PT Trisula Textile Industries Tbk Annual Data
Trend
Cash Flow from Financing
PT Trisula Textile Industries Tbk Semi-Annual Data
PT Trisula Textile Industries 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 Trisula Textile Industries Tbk (ISX:BELL) 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 Trisula Textile Industries Tbk and its competitors.
Is PT Trisula Textile Industries Tbk's Cash Flow from Financing too high?
PT Trisula Textile Industries Tbk's current Cash Flow from Financing is Rp0.00 Mil. Overall, PT Trisula Textile Industries Tbk has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does PT Trisula Textile Industries Tbk's Cash Flow from Financing compare to AIN?
PT Trisula Textile Industries Tbk's Cash Flow from Financing of Rp0.00 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Cash Flow from Financing depends on the Manufacturing - Apparel & Accessories 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 Trisula Textile Industries Tbk and its competitors. PT Trisula Textile Industries 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 Trisula Textile Industries Tbk stock overvalued right now?
PT Trisula Textile Industries Tbk (ISX:BELL) has a current Cash Flow from Financing of Rp0.00 Mil. The current Cash Flow from Financing is Rp0.00 Mil. PT Trisula Textile Industries Tbk's overall GF Score™ is 19/100 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 Trisula Textile Industries Tbk (ISX:BELL), 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 Trisula Textile Industries Tbk is engaged in textile manufacturing. The company is engage in the fabric perfecting industry, the weaving industry, yarn spinning industry, textile wholesale trade, wholesale trade of various kinds of goods and wholesale trade laboratory, pharmaceutical and medical equipment for humans. The company's segments are grouped into four main pillars Manufacturing segment; Distribution segment; Uniform segment; and Retail segment. The majority of sales is from Manufacturing segment which Focuses on textile and garment production activities, ranging from processing raw materials into fabric to the manufacturing of finished apparel.
19GF Score
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