PT Berkah Prima Perkasa Tbk (ISX:BLUE) Cash Flow from Financing: Rp0 Mil (TTM As of Jun. 2026)

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ISX:BLUE PT Berkah Prima Perkasa Tbk ISX:BLUE
69 GF Score
Price Rp2,790.00
GF Value Rp366.60
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Berkah Prima Perkasa Tbk Cash Flow from Financing?

PT Berkah Prima Perkasa Tbk ISX:BLUE +1.45% 69 Cash Flow from Financing is Rp0 Mil as of Jun. 2026. GuruFocus rates ISX:BLUE with a GF Score™ of 69/100 and a GF Value™ of Rp366.60 (Significantly Overvalued). The stock has 4 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 three months ended in Jun. 2026, PT Berkah Prima Perkasa Tbk paid Rp0 Mil more to buy back shares than it received from issuing new shares. It received Rp0 Mil from issuing more debt. It paid Rp0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received Rp0 Mil from paying cash dividends to shareholders. It received Rp0 Mil on other financial activities. In all, PT Berkah Prima Perkasa Tbk spent Rp0 Mil on financial activities for the three months ended in Jun. 2026.


PT Berkah Prima Perkasa Tbk  (ISX:BLUE) 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 Berkah Prima Perkasa 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 Berkah Prima Perkasa 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 Berkah Prima Perkasa Tbk's net issuance of debt for the three months ended in Jun. 2026 was Rp0 Mil. PT Berkah Prima Perkasa Tbk received Rp0 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 Berkah Prima Perkasa Tbk's net issuance of preferred for the three months ended in Jun. 2026 was Rp0 Mil. PT Berkah Prima Perkasa Tbk paid Rp0 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 Berkah Prima Perkasa Tbk's cash flow for dividends for the three months ended in Jun. 2026 was Rp0 Mil. PT Berkah Prima Perkasa Tbk received Rp0 Mil from paying cash dividends to shareholders.

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

PT Berkah Prima Perkasa Tbk's other financing for the three months ended in Jun. 2026 was Rp0 Mil. PT Berkah Prima Perkasa Tbk received Rp0 Mil on other financial activities.


PT Berkah Prima Perkasa Tbk Cash Flow from Financing Related Terms


PT Berkah Prima Perkasa Tbk Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PT Berkah Prima Perkasa 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 Berkah Prima Perkasa Tbk Cash Flow from Financing Chart

PT Berkah Prima Perkasa Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial -16,251.68 -7,106.00 -16,876.63 -13,954.57 -11,979.82

PT Berkah Prima Perkasa Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ISX:BLUE
69GF Score
PT Berkah Prima Perkasa Tbk ISX:BLUE
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Berkah Prima Perkasa 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 Berkah Prima Perkasa Tbk's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

PT Berkah Prima Perkasa Tbk's Cash from Financing for the quarter that ended in Jun. 2026 is:


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 Rp0 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 Mil mean?
PT Berkah Prima Perkasa Tbk (ISX:BLUE) has a Cash Flow from Financing of Rp0 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 Berkah Prima Perkasa Tbk and its competitors.
Is PT Berkah Prima Perkasa Tbk's Cash Flow from Financing too high?
PT Berkah Prima Perkasa Tbk's current Cash Flow from Financing is Rp0 Mil. Overall, PT Berkah Prima Perkasa Tbk has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Berkah Prima Perkasa Tbk's Cash Flow from Financing compare to SNX and ARW?
PT Berkah Prima Perkasa Tbk's Cash Flow from Financing of Rp0 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Berkah Prima Perkasa Tbk and its competitors. PT Berkah Prima Perkasa Tbk's current Cash Flow from Financing is Rp0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Berkah Prima Perkasa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Berkah Prima Perkasa Tbk (ISX:BLUE) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp366.60, compared to a current price of Rp2,790.00 — trading 661% above its estimated fair value. The current Cash Flow from Financing is Rp0 Mil. PT Berkah Prima Perkasa Tbk's overall GF Score™ is 69/100 with 4 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 Berkah Prima Perkasa Tbk (ISX:BLUE), the current Cash Flow from Financing is Rp0 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 Berkah Prima Perkasa Tbk (ISX:BLUE) Overvalued in 2026?

Based on GuruFocus' analysis, PT Berkah Prima Perkasa Tbk stock appears to be overvalued. The current stock price of Rp2,790.00 is trading 661% above its estimated GF Value™ of Rp366.60. GuruFocus considers PT Berkah Prima Perkasa Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BLUE:

  • Cash Flow from Financing: Rp0 Mil
  • GF Value™: Rp366.60 vs. price of Rp2,790.00 (661% above fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the ISX:BLUE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Berkah Prima Perkasa Tbk Business Description

Address Jalan Bisma Raya, Sunter Agung, Blok A, No 110-111, Kompleks Sunter Nirwana Asri II, Jakarta Utara, Jakarta, IDN
PT Berkah Prima Perkasa Tbk is engaged mainly in trading, printing, and services. It is engaged in the wholesale trade of computer equipment and stationery as well as printing support services activities. Its products are Ink, Paper, Toner, Thermal Printer, Thermal Paper, Blueprint POS System Software, Textile Printers and Textile printing services. The company generates revenue from business segments: Trading; Service; and Sales Return.
69GF Score

Get the complete analysis for ISX:BLUE

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp2,790.00
Price
Rp366.60
GF Value