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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 Sep. 2023,
PT Borneo Olahrana Sukses Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp0 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 receivedRp0 Mil on other financial activities.
In all, PT Borneo Olahrana Sukses TbkspentRp0 Mil on financial activities for the
three
months ended in Sep. 2023.
PT Borneo Olahrana Sukses Tbk (ISX:BOSS) 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 Borneo Olahrana Sukses Tbk's issuance of stock for the
three
months ended in Sep. 2023 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 Borneo Olahrana Sukses Tbk's repurchase of stock for the
three
months ended in Sep. 2023 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 Borneo Olahrana Sukses Tbk's net issuance of debt for the
three
months ended in Sep. 2023 was Rp0 Mil.
PT Borneo Olahrana Sukses Tbk receivedRp0 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 Borneo Olahrana Sukses Tbk's net issuance of preferred for the
three
months ended in Sep. 2023 was Rp0 Mil.
PT Borneo Olahrana Sukses 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 Borneo Olahrana Sukses Tbk's cash flow for dividends for the
three
months ended in Sep. 2023 was Rp0 Mil.
PT Borneo Olahrana Sukses Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Borneo Olahrana Sukses Tbk's other financing for the
three
months ended in Sep. 2023 was Rp0 Mil.
PT Borneo Olahrana Sukses Tbk receivedRp0 Mil on other financial activities.
PT Borneo Olahrana Sukses Tbk Cash Flow from Financing Related Terms
PT Borneo Olahrana Sukses 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 Borneo Olahrana Sukses Tbk Cash Flow from Financing Chart
PT Borneo Olahrana Sukses 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp46,509 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 Rp46,509 Mil mean?
PT Borneo Olahrana Sukses Tbk (ISX:BOSS) has a Cash Flow from Financing of Rp46,509 Mil as of Sep. 2023. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Borneo Olahrana Sukses Tbk and its competitors.
Is PT Borneo Olahrana Sukses Tbk's Cash Flow from Financing too high?
PT Borneo Olahrana Sukses Tbk's current Cash Flow from Financing is Rp46,509 Mil. Overall, PT Borneo Olahrana Sukses Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Borneo Olahrana Sukses Tbk's Cash Flow from Financing compare to competitors?
PT Borneo Olahrana Sukses Tbk's Cash Flow from Financing of Rp46,509 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Cash Flow from Financing depends on the Other Energy Sources 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 Borneo Olahrana Sukses Tbk and its competitors. PT Borneo Olahrana Sukses Tbk's current Cash Flow from Financing is Rp46,509 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Borneo Olahrana Sukses Tbk stock overvalued right now?
PT Borneo Olahrana Sukses Tbk (ISX:BOSS) has a current Cash Flow from Financing of Rp46,509 Mil. The current Cash Flow from Financing is Rp46,509 Mil. PT Borneo Olahrana Sukses Tbk's overall GF Score™ is 4/100. 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 Borneo Olahrana Sukses Tbk (ISX:BOSS), the current Cash Flow from Financing is Rp46,509 Mil as of Sep. 2023. 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 Borneo Olahrana Sukses Tbk Business Description
PT Borneo Olah Sarana Sukses Tbk is engaged in the mining field. Its business activities include transportation and sale of minerals and coal. It is also engaged in the purchase of mineral and coal mining commodity products from the holders of mining business permits, The company also supports activities like mineral and coal mining, carrying out the transportation and sale of mineral and coal mining products. The company exports its products to Japan, the Philippines, South Korea, and other countries. The company holds various mining interests located in Muara Pahu, Kutai Barat, and East Kalimantan.
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