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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 Dec. 2019,
PT Cowell Development Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp86,426 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 receivedRp82,646 Mil on other financial activities.
In all, PT Cowell Development TbkspentRp3,781 Mil on financial activities for the
three
months ended in Dec. 2019.
PT Cowell Development Tbk (ISX:COWL) 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 Cowell Development Tbk's issuance of stock for the
three
months ended in Dec. 2019 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 Cowell Development Tbk's repurchase of stock for the
three
months ended in Dec. 2019 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 Cowell Development Tbk's net issuance of debt for the
three
months ended in Dec. 2019 was Rp-86,426 Mil.
PT Cowell Development Tbk spentRp86,426 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 Cowell Development Tbk's net issuance of preferred for the
three
months ended in Dec. 2019 was Rp0 Mil.
PT Cowell Development 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 Cowell Development Tbk's cash flow for dividends for the
three
months ended in Dec. 2019 was Rp0 Mil.
PT Cowell Development Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Cowell Development Tbk's other financing for the
three
months ended in Dec. 2019 was Rp82,646 Mil.
PT Cowell Development Tbk receivedRp82,646 Mil on other financial activities.
PT Cowell Development Tbk Cash Flow from Financing Related Terms
PT Cowell Development Tbk Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PT Cowell Development 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 Cowell Development Tbk Cash Flow from Financing Chart
PT Cowell Development 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 Cowell Development Tbk's Cash from Financing for the fiscal year that ended in Dec. 2019 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-6,372 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-6,372 Mil mean?
PT Cowell Development Tbk (ISX:COWL) has a Cash Flow from Financing of Rp-6,372 Mil as of Dec. 2019. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Cowell Development Tbk and its competitors.
Is PT Cowell Development Tbk's Cash Flow from Financing too high?
PT Cowell Development Tbk's current Cash Flow from Financing is Rp-6,372 Mil. Overall, PT Cowell Development Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Cowell Development Tbk's Cash Flow from Financing compare to competitors?
PT Cowell Development Tbk's Cash Flow from Financing of Rp-6,372 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 Cowell Development Tbk and its competitors. PT Cowell Development Tbk's current Cash Flow from Financing is Rp-6,372 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cowell Development Tbk stock overvalued right now?
PT Cowell Development Tbk (ISX:COWL) has a current Cash Flow from Financing of Rp-6,372 Mil. The current Cash Flow from Financing is Rp-6,372 Mil. PT Cowell Development Tbk's overall GF Score™ is 4/100. 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 Cowell Development Tbk (ISX:COWL), the current Cash Flow from Financing is Rp-6,372 Mil as of Dec. 2019. 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 Cowell Development Tbk is a real estate company. It is engaged in construction and development of residential and commercial real estate. The company portfolio consists of residential properties, namely Melati Mas Residence, Serpong Park, Serpong Terrace, Laverde, and Borneo Paradiso, and multi-story buildings such as Westmark, The Oasis, and Lexington Residence. The company's segments include Real estate; Apartment and Rental space. It derives its revenues from Rental space segment.
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