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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 Bangun Kosambi Sukses Tbk paidRp52,765 Mil more to buy back shares than it received from issuing new shares.
It spentRp16,384 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 spentRp67,807 Mil on other financial activities.
In all, PT Bangun Kosambi Sukses TbkspentRp136,956 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Bangun Kosambi Sukses Tbk (ISX:CBDK) 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 Bangun Kosambi Sukses Tbk's issuance of stock for the
three
months ended in Jun. 2026 was Rp705 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 Bangun Kosambi Sukses Tbk's repurchase of stock for the
three
months ended in Jun. 2026 was Rp-53,470 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 Bangun Kosambi Sukses Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp-16,384 Mil.
PT Bangun Kosambi Sukses Tbk spentRp16,384 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 Bangun Kosambi Sukses Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Bangun Kosambi 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 Bangun Kosambi Sukses Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Bangun Kosambi Sukses Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Bangun Kosambi Sukses Tbk's other financing for the
three
months ended in Jun. 2026 was Rp-67,807 Mil.
PT Bangun Kosambi Sukses Tbk spentRp67,807 Mil on other financial activities.
PT Bangun Kosambi Sukses Tbk Cash Flow from Financing Related Terms
PT Bangun Kosambi 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 Bangun Kosambi Sukses Tbk Cash Flow from Financing Chart
PT Bangun Kosambi 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.
PT Bangun Kosambi Sukses 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-356,718 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-356,718 Mil mean?
PT Bangun Kosambi Sukses Tbk (ISX:CBDK) has a Cash Flow from Financing of Rp-356,718 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 Bangun Kosambi Sukses Tbk and its competitors.
Is PT Bangun Kosambi Sukses Tbk's Cash Flow from Financing too high?
PT Bangun Kosambi Sukses Tbk's current Cash Flow from Financing is Rp-356,718 Mil. Overall, PT Bangun Kosambi Sukses Tbk has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does PT Bangun Kosambi Sukses Tbk's Cash Flow from Financing compare to CBRE and BEKE?
PT Bangun Kosambi Sukses Tbk's Cash Flow from Financing of Rp-356,718 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Bangun Kosambi Sukses Tbk and its competitors. PT Bangun Kosambi Sukses Tbk's current Cash Flow from Financing is Rp-356,718 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bangun Kosambi Sukses Tbk stock overvalued right now?
PT Bangun Kosambi Sukses Tbk (ISX:CBDK) has a current Cash Flow from Financing of Rp-356,718 Mil. The current Cash Flow from Financing is Rp-356,718 Mil. PT Bangun Kosambi Sukses Tbk's overall GF Score™ is 15/100 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 Bangun Kosambi Sukses Tbk (ISX:CBDK), the current Cash Flow from Financing is Rp-356,718 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.
PT Bangun Kosambi Sukses Tbk is engaged in real estate activities, whether owned or leased, including purchasing, selling, renting and operating real estate that is owned or rented, holding company activities and management consulting services. It operates in the residential and commercial real estate development sector, encompassing the purchase, sale, leasing, and operation of real estate properties, whether owned or leased, residential buildings, and non-residential properties. Its segments are Real estate, Convention and exhibition, Hotel, and Others. It generates majority of revenue from Real Estate. Its projects are Permata Hijau Residences, Bizpark PIK 2, Soho Manhattan, The Bund, Rukan Millennial, Soho Wallstreet, Rukan Asia Afrika, Petak 9 Shop Office, Menara Syariah, etc.
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