PT Eagle High Plantations Tbk (ISX:BWPT) Cash Flow from Financing: Rp-452,679 Mil (TTM As of Jun. 2026)

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ISX:BWPT PT Eagle High Plantations Tbk ISX:BWPT
65 GF Score
Price Rp130.00
GF Value Rp85.17
Valuation Significantly Overvalued
! 2 Warning Signs
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What is PT Eagle High Plantations Tbk Cash Flow from Financing?

PT Eagle High Plantations Tbk ISX:BWPT +0.78% 65 Cash Flow from Financing is Rp-452,679 Mil as of Jun. 2026. GuruFocus rates ISX:BWPT with a GF Score™ of 65/100 and a GF Value™ of Rp85.17 (Significantly Overvalued). The stock has 2 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 Jun. 2026, PT Eagle High Plantations Tbk paid Rp0 Mil more to buy back shares than it received from issuing new shares. It spent Rp66,366 Mil paying down its 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 spent Rp286,636 Mil on other financial activities. In all, PT Eagle High Plantations Tbk spent Rp353,002 Mil on financial activities for the three months ended in Jun. 2026.


PT Eagle High Plantations Tbk  (ISX:BWPT) 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 Eagle High Plantations 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 Eagle High Plantations 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 Eagle High Plantations Tbk's net issuance of debt for the three months ended in Jun. 2026 was Rp-66,366 Mil. PT Eagle High Plantations Tbk spent Rp66,366 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 Eagle High Plantations Tbk's net issuance of preferred for the three months ended in Jun. 2026 was Rp0 Mil. PT Eagle High Plantations 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 Eagle High Plantations Tbk's cash flow for dividends for the three months ended in Jun. 2026 was Rp0 Mil. PT Eagle High Plantations Tbk received Rp0 Mil from paying cash dividends to shareholders.

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

PT Eagle High Plantations Tbk's other financing for the three months ended in Jun. 2026 was Rp-286,636 Mil. PT Eagle High Plantations Tbk spent Rp286,636 Mil on other financial activities.


PT Eagle High Plantations Tbk Cash Flow from Financing Related Terms


PT Eagle High Plantations Tbk Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PT Eagle High Plantations 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 Eagle High Plantations Tbk Cash Flow from Financing Chart

PT Eagle High Plantations 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 -41,943.00 -308,563.00 -582,375.00 -595,654.00 -432,929.00

PT Eagle High Plantations Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -206,022.00 -387,150.00 320,691.00 -24,221.00 -361,999.00
ISX:BWPT
65GF Score
PT Eagle High Plantations Tbk ISX:BWPT
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Eagle High Plantations 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 Eagle High Plantations Tbk's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

PT Eagle High Plantations Tbk's Cash from Financing for the quarter that ended in Jun. 2026 is:


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-452,679 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-452,679 Mil mean?
PT Eagle High Plantations Tbk (ISX:BWPT) has a Cash Flow from Financing of Rp-452,679 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 Eagle High Plantations Tbk and its competitors.
Is PT Eagle High Plantations Tbk's Cash Flow from Financing too high?
PT Eagle High Plantations Tbk's current Cash Flow from Financing is Rp-452,679 Mil. Overall, PT Eagle High Plantations Tbk has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Eagle High Plantations Tbk's Cash Flow from Financing compare to KHC and GIS?
PT Eagle High Plantations Tbk's Cash Flow from Financing of Rp-452,679 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Eagle High Plantations Tbk and its competitors. PT Eagle High Plantations Tbk's current Cash Flow from Financing is Rp-452,679 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Eagle High Plantations Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Eagle High Plantations Tbk (ISX:BWPT) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp85.17, compared to a current price of Rp130.00 — trading 52.6% above its estimated fair value. The current Cash Flow from Financing is Rp-452,679 Mil. PT Eagle High Plantations Tbk's overall GF Score™ is 65/100 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 Eagle High Plantations Tbk (ISX:BWPT), the current Cash Flow from Financing is Rp-452,679 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 Eagle High Plantations Tbk (ISX:BWPT) Overvalued in 2026?

Based on GuruFocus' analysis, PT Eagle High Plantations Tbk stock appears to be overvalued. The current stock price of Rp130.00 is trading 52.6% above its estimated GF Value™ of Rp85.17. GuruFocus considers PT Eagle High Plantations Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BWPT:

  • Cash Flow from Financing: Rp-452,679 Mil
  • GF Value™: Rp85.17 vs. price of Rp130.00 (52.6% above fair value)
  • GF Score™: 65/100 with 2 warning signs

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


PT Eagle High Plantations Tbk Business Description

Address Rajawali Place, 28th Floor, Jalan HR Rasuna Said Kav. B/4, Jakarta, IDN, 12910
PT Eagle High Plantations Tbk is engaged in manufacturing, agricultural activities, and wholesale and retail trade. The Company and its subsidiaries conduct operations in Indonesia and Singapore. The scope of the activities of the Group mainly comprises plantation development, processing, and trading of plantation products. It currently engages in palm plantation, and its products consist of palm products such as crude palm oil, palm kernel, crude palm kernel oil, and wholesale trade of vegetable oils and fats. The Group has two operating segments, namely, plantations and manufacturing. Its geographical segments are Sumatera, Kalimantan, and Papua.
65GF Score

Get the complete analysis for ISX:BWPT

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

Rp130.00
Price
Rp85.17
GF Value