Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 Bali Bintang Sejahtera Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp4,438 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 spentRp6,775 Mil on other financial activities.
In all, PT Bali Bintang Sejahtera TbkspentRp11,212 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Bali Bintang Sejahtera Tbk (ISX:BOLA) 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 Bali Bintang Sejahtera 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 Bali Bintang Sejahtera 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 Bali Bintang Sejahtera Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp-4,438 Mil.
PT Bali Bintang Sejahtera Tbk spentRp4,438 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 Bali Bintang Sejahtera Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Bali Bintang Sejahtera 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 Bali Bintang Sejahtera Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Bali Bintang Sejahtera Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Bali Bintang Sejahtera Tbk's other financing for the
three
months ended in Jun. 2026 was Rp-6,775 Mil.
PT Bali Bintang Sejahtera Tbk spentRp6,775 Mil on other financial activities.
PT Bali Bintang Sejahtera Tbk Cash Flow from Financing Related Terms
PT Bali Bintang Sejahtera 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 Bali Bintang Sejahtera Tbk Cash Flow from Financing Chart
PT Bali Bintang Sejahtera 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.
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-7,886 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-7,886 Mil mean?
PT Bali Bintang Sejahtera Tbk (ISX:BOLA) has a Cash Flow from Financing of Rp-7,886 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 Bali Bintang Sejahtera Tbk and its competitors.
Is PT Bali Bintang Sejahtera Tbk's Cash Flow from Financing too high?
PT Bali Bintang Sejahtera Tbk's current Cash Flow from Financing is Rp-7,886 Mil. Overall, PT Bali Bintang Sejahtera Tbk has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Bali Bintang Sejahtera Tbk's Cash Flow from Financing compare to NFLX and DIS?
PT Bali Bintang Sejahtera Tbk's Cash Flow from Financing of Rp-7,886 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified 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 Bali Bintang Sejahtera Tbk and its competitors. PT Bali Bintang Sejahtera Tbk's current Cash Flow from Financing is Rp-7,886 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bali Bintang Sejahtera Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bali Bintang Sejahtera Tbk (ISX:BOLA) is currently considered Fairly Valued. The stock's GF Value™ is Rp145.99, compared to a current price of Rp148.00 — trading 1.4% above its estimated fair value. The current Cash Flow from Financing is Rp-7,886 Mil. PT Bali Bintang Sejahtera Tbk's overall GF Score™ is 81/100 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 Bali Bintang Sejahtera Tbk (ISX:BOLA), the current Cash Flow from Financing is Rp-7,886 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 Bali Bintang Sejahtera Tbk (ISX:BOLA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Bali Bintang Sejahtera Tbk stock appears to be overvalued.
The current stock price of Rp148.00 is trading 1.4% above its estimated GF Value™ of Rp145.99.
GuruFocus considers PT Bali Bintang Sejahtera Tbk to be Fairly Valued.
Key valuation signals for ISX:BOLA:
Cash Flow from Financing: Rp-7,886 Mil
GF Value™: Rp145.99 vs. price of Rp148.00 (1.4% above fair value)
No single metric tells the full story. See the ISX:BOLA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Bali Bintang Sejahtera Tbk is engaged in the sport-related business, specifically encompassing a professional football club as well as several other non-football activities. Its segments include management of professional football club operated that include among others: management of football club, young football academies, sales of jersey and merchandise the club; Agency operated that include the sponsor providers for soccer clubs in Indonesia, direct streaming video service providers for Indonesian football and the creation of sponsor advertising videos; and Others comprises operation of cafe, radio, parfume and others. It derives revenue from Agency segment.
81GF Score
Get the complete analysis for ISX:BOLA
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:BOLA has been successfully added to your 
