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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 Mar. 2026,
PT Citra Putra Realty Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp5,250 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 spentRp12,028 Mil on other financial activities.
In all, PT Citra Putra Realty TbkspentRp17,278 Mil on financial activities for the
three
months ended in Mar. 2026.
PT Citra Putra Realty Tbk (ISX:CLAY) 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 Citra Putra Realty 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 Citra Putra Realty 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 Citra Putra Realty Tbk's net issuance of debt for the
three
months ended in Mar. 2026 was Rp-5,250 Mil.
PT Citra Putra Realty Tbk spentRp5,250 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 Citra Putra Realty Tbk's net issuance of preferred for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Citra Putra Realty 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 Citra Putra Realty Tbk's cash flow for dividends for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Citra Putra Realty Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Citra Putra Realty Tbk's other financing for the
three
months ended in Mar. 2026 was Rp-12,028 Mil.
PT Citra Putra Realty Tbk spentRp12,028 Mil on other financial activities.
PT Citra Putra Realty Tbk Cash Flow from Financing Related Terms
PT Citra Putra Realty Tbk Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PT Citra Putra Realty 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 Citra Putra Realty Tbk Cash Flow from Financing Chart
PT Citra Putra Realty 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 Citra Putra Realty 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-33,198 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-33,198 Mil mean?
PT Citra Putra Realty Tbk (ISX:CLAY) has a Cash Flow from Financing of Rp-33,198 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 Citra Putra Realty Tbk and its competitors.
Is PT Citra Putra Realty Tbk's Cash Flow from Financing too high?
PT Citra Putra Realty Tbk's current Cash Flow from Financing is Rp-33,198 Mil. Overall, PT Citra Putra Realty Tbk has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Citra Putra Realty Tbk's Cash Flow from Financing compare to MAR and HLT?
PT Citra Putra Realty Tbk's Cash Flow from Financing of Rp-33,198 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure 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 Citra Putra Realty Tbk and its competitors. PT Citra Putra Realty Tbk's current Cash Flow from Financing is Rp-33,198 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Citra Putra Realty Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Citra Putra Realty Tbk (ISX:CLAY) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp247.29, compared to a current price of Rp2,600.00 — trading 951.4% above its estimated fair value. The current Cash Flow from Financing is Rp-33,198 Mil. PT Citra Putra Realty Tbk's overall GF Score™ is 52/100 with 1 warning sign 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 Citra Putra Realty Tbk (ISX:CLAY), the current Cash Flow from Financing is Rp-33,198 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 Citra Putra Realty Tbk (ISX:CLAY) Overvalued in 2026?
Based on GuruFocus' analysis, PT Citra Putra Realty Tbk stock appears to be overvalued.
The current stock price of Rp2,600.00 is trading 951.4% above its estimated GF Value™ of Rp247.29.
GuruFocus considers PT Citra Putra Realty Tbk to be Significantly Overvalued.
Key valuation signals for ISX:CLAY:
Cash Flow from Financing: Rp-33,198 Mil
GF Value™: Rp247.29 vs. price of Rp2,600.00 (951.4% above fair value)
No single metric tells the full story. See the ISX:CLAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressJl. M.H. Thamrin No. 81, 18th Floor, The City Tower, Dukuh Atas, Kota Jakarta Pusat, Daerah Khusus Ibukota, Menteng, Central Jakarta, IDN, 10310
PT Citra Putra Realty Tbk is engaged in the hotel and hospitality business segments in Jakarta, Indonesia. The company's property portfolio includes The Stones Hotel Legian Bali, and Clay Hotel Jakarta. The maximum revenue is gained from the Hotel Segment, which has three operating segments: Rent Rooms, Food and Beverages, and Other. Geographically, Hotels are located in Jakarta as Clay Hotel, The Stones Legian Hotel in Bali, and Rumah Sakit Oso in Pontianak, hence within Indonesia.
52GF Score
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