PT Buana Lintas Lautan Tbk (ISX:BULL) Cash Flow from Financing: Rp263,465 Mil (TTM As of Mar. 2026)

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ISX:BULL PT Buana Lintas Lautan Tbk ISX:BULL
77 GF Score
Price Rp434.00
GF Value Rp206.61
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PT Buana Lintas Lautan Tbk Cash Flow from Financing?

PT Buana Lintas Lautan Tbk ISX:BULL +0.93% 77 Cash Flow from Financing is Rp263,465 Mil as of Mar. 2026. GuruFocus rates ISX:BULL with a GF Score™ of 77/100 and a GF Value™ of Rp206.61 (Significantly Overvalued). The stock has 6 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 Mar. 2026, PT Buana Lintas Lautan Tbk paid Rp0 Mil more to buy back shares than it received from issuing new shares. It received Rp223,772 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 Buana Lintas Lautan Tbk earned Rp223,772 Mil on financial activities for the three months ended in Mar. 2026.


PT Buana Lintas Lautan Tbk  (ISX:BULL) 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 Buana Lintas Lautan Tbk's issuance of stock for the three months ended in Mar. 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 Buana Lintas Lautan Tbk's repurchase of stock for the three months ended in Mar. 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 Buana Lintas Lautan Tbk's net issuance of debt for the three months ended in Mar. 2026 was Rp223,772 Mil. PT Buana Lintas Lautan Tbk received Rp223,772 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 Buana Lintas Lautan Tbk's net issuance of preferred for the three months ended in Mar. 2026 was Rp0 Mil. PT Buana Lintas Lautan 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 Buana Lintas Lautan Tbk's cash flow for dividends for the three months ended in Mar. 2026 was Rp0 Mil. PT Buana Lintas Lautan Tbk received Rp0 Mil from paying cash dividends to shareholders.

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

PT Buana Lintas Lautan Tbk's other financing for the three months ended in Mar. 2026 was Rp0 Mil. PT Buana Lintas Lautan Tbk received Rp0 Mil on other financial activities.


PT Buana Lintas Lautan Tbk Cash Flow from Financing Related Terms


PT Buana Lintas Lautan Tbk Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PT Buana Lintas Lautan 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 Buana Lintas Lautan Tbk Cash Flow from Financing Chart

PT Buana Lintas Lautan Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -197,853.53 19,752.97 -430,376.96 -332,919.61 -91,271.03

PT Buana Lintas Lautan Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -123,581.22 -376,724.90 297,312.47 119,105.10 223,772.20
ISX:BULL
77GF Score
PT Buana Lintas Lautan Tbk ISX:BULL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Buana Lintas Lautan 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 Buana Lintas Lautan Tbk's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

PT Buana Lintas Lautan Tbk's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp263,465 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 Rp263,465 Mil mean?
PT Buana Lintas Lautan Tbk (ISX:BULL) has a Cash Flow from Financing of Rp263,465 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Buana Lintas Lautan Tbk and its competitors.
Is PT Buana Lintas Lautan Tbk's Cash Flow from Financing too high?
PT Buana Lintas Lautan Tbk's current Cash Flow from Financing is Rp263,465 Mil. Overall, PT Buana Lintas Lautan Tbk has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Buana Lintas Lautan Tbk's Cash Flow from Financing compare to competitors?
PT Buana Lintas Lautan Tbk's Cash Flow from Financing of Rp263,465 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Buana Lintas Lautan Tbk and its competitors. PT Buana Lintas Lautan Tbk's current Cash Flow from Financing is Rp263,465 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Buana Lintas Lautan Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Buana Lintas Lautan Tbk (ISX:BULL) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp206.61, compared to a current price of Rp434.00 — trading 110.1% above its estimated fair value. The current Cash Flow from Financing is Rp263,465 Mil. PT Buana Lintas Lautan Tbk's overall GF Score™ is 77/100 with 6 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 Buana Lintas Lautan Tbk (ISX:BULL), the current Cash Flow from Financing is Rp263,465 Mil as of Mar. 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 Buana Lintas Lautan Tbk (ISX:BULL) Overvalued in 2026?

Based on GuruFocus' analysis, PT Buana Lintas Lautan Tbk stock appears to be overvalued. The current stock price of Rp434.00 is trading 110.1% above its estimated GF Value™ of Rp206.61. GuruFocus considers PT Buana Lintas Lautan Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BULL:

  • Cash Flow from Financing: Rp263,465 Mil
  • GF Value™: Rp206.61 vs. price of Rp434.00 (110.1% above fair value)
  • GF Score™: 77/100 with 6 warning signs

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


PT Buana Lintas Lautan Tbk Business Description

Address Jalan Mega Kuningan Timur, Block C6 Kav. 12A, South Jakarta, Mega Kuningan, Jakarta, IDN, 12950
PT Buana Lintas Lautan Tbk is a shipping company. The company is engaged in providing services such as charter and vessel operations, shipping agency services, ship management services, and crew management services. The group's reportable segments are engaged based on the type of vessels chartered in Gas, Oil, FPSO and FSO, Chemical, and Others. Key revenue is generated from the Gas and Oil, FPSO, and FSO segments. The gas tankers segment of the company provides maritime transportation of liquified gas, which includes LPG, propylene, propane, and LNG. Oil and FPSO tankers provide maritime transportation of lubricating oil, crude oil, and petroleum products, floating tanker facility for production, storage, and off-loading of oil.
77GF Score

Get the complete analysis for ISX:BULL

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

Rp434.00
Price
Rp206.61
GF Value