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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 Btpn Syariah Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp250,000 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 spentRp355,911 Mil on other financial activities.
In all, PT Bank Btpn Syariah TbkspentRp105,911 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Bank Btpn Syariah Tbk (ISX:BTPS) 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 Btpn Syariah 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 Bank Btpn Syariah 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 Btpn Syariah Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp250,000 Mil.
PT Bank Btpn Syariah Tbk receivedRp250,000 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 Bank Btpn Syariah Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Bank Btpn Syariah 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 Btpn Syariah Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Bank Btpn Syariah Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Bank Btpn Syariah Tbk's other financing for the
three
months ended in Jun. 2026 was Rp-355,911 Mil.
PT Bank Btpn Syariah Tbk spentRp355,911 Mil on other financial activities.
PT Bank Btpn Syariah Tbk Cash Flow from Financing Related Terms
PT Bank Btpn Syariah Tbk Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PT Bank Btpn Syariah 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 Btpn Syariah Tbk Cash Flow from Financing Chart
PT Bank Btpn Syariah 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 Btpn Syariah 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-410,207 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-410,207 Mil mean?
PT Bank Btpn Syariah Tbk (ISX:BTPS) has a Cash Flow from Financing of Rp-410,207 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 Btpn Syariah Tbk and its competitors.
Is PT Bank Btpn Syariah Tbk's Cash Flow from Financing too high?
PT Bank Btpn Syariah Tbk's current Cash Flow from Financing is Rp-410,207 Mil. Overall, PT Bank Btpn Syariah Tbk has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Bank Btpn Syariah Tbk's Cash Flow from Financing compare to competitors?
PT Bank Btpn Syariah Tbk's Cash Flow from Financing of Rp-410,207 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 Btpn Syariah Tbk and its competitors. PT Bank Btpn Syariah Tbk's current Cash Flow from Financing is Rp-410,207 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 Btpn Syariah Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bank Btpn Syariah Tbk (ISX:BTPS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,168.63, compared to a current price of Rp990.00 — trading 15.3% below its estimated fair value. The current Cash Flow from Financing is Rp-410,207 Mil. PT Bank Btpn Syariah Tbk's overall GF Score™ is 81/100 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 Bank Btpn Syariah Tbk (ISX:BTPS), the current Cash Flow from Financing is Rp-410,207 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 Btpn Syariah Tbk (ISX:BTPS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Bank Btpn Syariah Tbk stock appears to be undervalued.
The current stock price of Rp990.00 is trading 15.3% below its estimated GF Value™ of Rp1,168.63.
GuruFocus considers PT Bank Btpn Syariah Tbk to be Modestly Undervalued.
Key valuation signals for ISX:BTPS:
Cash Flow from Financing: Rp-410,207 Mil
GF Value™: Rp1,168.63 vs. price of Rp990.00 (15.3% below fair value)
No single metric tells the full story. See the ISX:BTPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Bank Btpn Syariah Tbk is a bank that operates its business in one segment, financing using murabahah contract for the productive poor community. The company's primary focus is to provide services for empowering the inclusive communities customers and developing financial inclusion by providing different kinds of funding and financing solutions, such as Tepat Tabungan Syariah, Tepat Deposito, Tepat Pembiayaan Syariah Individu, and others, to its customers. The operating segments include: Jawa, Bali & Nusa, Tenggara Sumatera, and Kalimantan & Sulawesi.
81GF Score
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