What is PT Pelita Teknologi Global Tbk Cash Flow from Financing?
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
six
months ended in Dec. 2024,
PT Pelita Teknologi Global Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp1,614 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 spentRp4,630 Mil on other financial activities.
In all, PT Pelita Teknologi Global TbkspentRp3,016 Mil on financial activities for the
six
months ended in Dec. 2024.
PT Pelita Teknologi Global 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.
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PT Pelita Teknologi Global Tbk Cash Flow from Financing Chart
PT Pelita Teknologi Global 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was Rp-8,139 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.
PT Pelita Teknologi Global Tbk (ISX:CHIP) 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 Pelita Teknologi Global Tbk's issuance of stock for the
six
months ended in Dec. 2024 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 Pelita Teknologi Global Tbk's repurchase of stock for the
six
months ended in Dec. 2024 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 Pelita Teknologi Global Tbk's net issuance of debt for the
six
months ended in Dec. 2024 was Rp1,614 Mil.
PT Pelita Teknologi Global Tbk receivedRp1,614 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 Pelita Teknologi Global Tbk's net issuance of preferred for the
six
months ended in Dec. 2024 was Rp0 Mil.
PT Pelita Teknologi Global 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 Pelita Teknologi Global Tbk's cash flow for dividends for the
six
months ended in Dec. 2024 was Rp0 Mil.
PT Pelita Teknologi Global Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Pelita Teknologi Global Tbk's other financing for the
six
months ended in Dec. 2024 was Rp-4,630 Mil.
PT Pelita Teknologi Global Tbk spentRp4,630 Mil on other financial activities.
PT Pelita Teknologi Global Tbk Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of PT Pelita Teknologi Global Tbk's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
PT Pelita Teknologi Global Tbk Business Description
PT Pelita Teknologi Global Tbk is engaged in consulting, IT design, and the smart card industry, where the company manufactures and programs SIM Card Operating Systems, Produces Scratch cards for prepaid reloads, etc. The company consists of two business activities:- Connectivity Solution- which offers products such as SIM (Subscriber Identity Module) Card. IT Business Line and Application which offers programming services, such as Solutions covering end-to-end applications which includes software program development, program customization, etc. It has four operating segments Operating System & SIM card, Scratch Card, Fulfillment, and Application in which it generates key revenue from Operating Systems & SIM cards.
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