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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 Bank CIMB Niaga Tbk paidRp80 Mil more to buy back shares than it received from issuing new shares.
It spentRp1,170,881 Mil paying down its 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 spentRp4,088,921 Mil on other financial activities.
In all, PT Bank CIMB Niaga TbkspentRp5,259,882 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Bank CIMB Niaga Tbk (ISX:BNGA) 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 Bank CIMB Niaga Tbk's issuance of stock for the
three
months ended in Jun. 2026 was Rp-80 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 Bank CIMB Niaga 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 Bank CIMB Niaga Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp-1,170,881 Mil.
PT Bank CIMB Niaga Tbk spentRp1,170,881 Mil paying down its 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 Bank CIMB Niaga Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Bank CIMB Niaga 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 Bank CIMB Niaga Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Bank CIMB Niaga Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Bank CIMB Niaga Tbk's other financing for the
three
months ended in Jun. 2026 was Rp-4,088,921 Mil.
PT Bank CIMB Niaga Tbk spentRp4,088,921 Mil on other financial activities.
PT Bank CIMB Niaga Tbk Cash Flow from Financing Related Terms
PT Bank CIMB Niaga Tbk Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PT Bank CIMB Niaga 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 Bank CIMB Niaga Tbk Cash Flow from Financing Chart
PT Bank CIMB Niaga 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 Bank CIMB Niaga 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-5,788,333 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-5,788,333 Mil mean?
PT Bank CIMB Niaga Tbk (ISX:BNGA) has a Cash Flow from Financing of Rp-5,788,333 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 Bank CIMB Niaga Tbk and its competitors.
Is PT Bank CIMB Niaga Tbk's Cash Flow from Financing too high?
PT Bank CIMB Niaga Tbk's current Cash Flow from Financing is Rp-5,788,333 Mil. Overall, PT Bank CIMB Niaga Tbk has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Bank CIMB Niaga Tbk's Cash Flow from Financing compare to competitors?
PT Bank CIMB Niaga Tbk's Cash Flow from Financing of Rp-5,788,333 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Bank CIMB Niaga Tbk and its competitors. PT Bank CIMB Niaga Tbk's current Cash Flow from Financing is Rp-5,788,333 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bank CIMB Niaga Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bank CIMB Niaga Tbk (ISX:BNGA) is currently considered Fairly Valued. The stock's GF Value™ is Rp1,866.10, compared to a current price of Rp1,740.00 — trading 6.8% below its estimated fair value. The current Cash Flow from Financing is Rp-5,788,333 Mil. PT Bank CIMB Niaga Tbk's overall GF Score™ is 78/100 with 3 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 Bank CIMB Niaga Tbk (ISX:BNGA), the current Cash Flow from Financing is Rp-5,788,333 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 Bank CIMB Niaga Tbk (ISX:BNGA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Bank CIMB Niaga Tbk stock appears to be undervalued.
The current stock price of Rp1,740.00 is trading 6.8% below its estimated GF Value™ of Rp1,866.10.
GuruFocus considers PT Bank CIMB Niaga Tbk to be Fairly Valued.
Key valuation signals for ISX:BNGA:
Cash Flow from Financing: Rp-5,788,333 Mil
GF Value™: Rp1,866.10 vs. price of Rp1,740.00 (6.8% below fair value)
No single metric tells the full story. See the ISX:BNGA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Bank CIMB Niaga Tbk operates in the commercial banking sector. Its principal activities include accepting funds from the public in the form of deposits, namely current accounts, time deposits, certificates of deposits, and saving accounts; providing loans, safe deposit boxes, and online banking facilities; performing custodian and treasury activities; offering credit cards, factoring, and trust services; and others. The company's reportable segments are Corporate, Business, Retail, Treasury, Sharia, Others, and Subsidiaries. Key revenue is generated from its Retail segment, which focuses on providing products and services to individual customers. It includes products such as loans, deposits, and other transactions, and balances with retail customers.
78GF 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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