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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 Petrindo Jaya Kreasi Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp88,546 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 receivedRp176,770 Mil on other financial activities.
In all, PT Petrindo Jaya Kreasi TbkearnedRp88,224 Mil on financial activities for the
three
months ended in Jun. 2026.
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 Petrindo Jaya Kreasi 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 Petrindo Jaya Kreasi 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 Petrindo Jaya Kreasi Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp-88,546 Mil.
PT Petrindo Jaya Kreasi Tbk spentRp88,546 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 Petrindo Jaya Kreasi Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Petrindo Jaya Kreasi 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 Petrindo Jaya Kreasi Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Petrindo Jaya Kreasi Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Petrindo Jaya Kreasi Tbk's other financing for the
three
months ended in Jun. 2026 was Rp176,770 Mil.
PT Petrindo Jaya Kreasi Tbk receivedRp176,770 Mil on other financial activities.
PT Petrindo Jaya Kreasi Tbk Cash Flow from Financing Related Terms
PT Petrindo Jaya Kreasi 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 Petrindo Jaya Kreasi Tbk Cash Flow from Financing Chart
PT Petrindo Jaya Kreasi 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 Petrindo Jaya Kreasi 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 Rp7,317,471 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 Rp7,317,471 Mil mean?
PT Petrindo Jaya Kreasi Tbk (ISX:CUAN) has a Cash Flow from Financing of Rp7,317,471 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 Petrindo Jaya Kreasi Tbk and its competitors.
Is PT Petrindo Jaya Kreasi Tbk's Cash Flow from Financing too high?
PT Petrindo Jaya Kreasi Tbk's current Cash Flow from Financing is Rp7,317,471 Mil. Overall, PT Petrindo Jaya Kreasi Tbk has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Petrindo Jaya Kreasi Tbk's Cash Flow from Financing compare to competitors?
PT Petrindo Jaya Kreasi Tbk's Cash Flow from Financing of Rp7,317,471 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Cash Flow from Financing depends on the Other Energy Sources 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 Petrindo Jaya Kreasi Tbk and its competitors. PT Petrindo Jaya Kreasi Tbk's current Cash Flow from Financing is Rp7,317,471 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Petrindo Jaya Kreasi Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Petrindo Jaya Kreasi Tbk (ISX:CUAN) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp3,292.52, compared to a current price of Rp835.00 — trading 74.6% below its estimated fair value. The current Cash Flow from Financing is Rp7,317,471 Mil. PT Petrindo Jaya Kreasi Tbk's overall GF Score™ is 76/100 with 7 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 Petrindo Jaya Kreasi Tbk (ISX:CUAN), the current Cash Flow from Financing is Rp7,317,471 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 Petrindo Jaya Kreasi Tbk (ISX:CUAN) Overvalued in 2026?
Based on GuruFocus' analysis, PT Petrindo Jaya Kreasi Tbk stock appears to be undervalued.
The current stock price of Rp835.00 is trading 74.6% below its estimated GF Value™ of Rp3,292.52.
GuruFocus considers PT Petrindo Jaya Kreasi Tbk to be Significantly Undervalued.
Key valuation signals for ISX:CUAN:
Cash Flow from Financing: Rp7,317,471 Mil
GF Value™: Rp3,292.52 vs. price of Rp835.00 (74.6% below fair value)
No single metric tells the full story. See the ISX:CUAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Petrindo Jaya Kreasi Tbk is engaged in holding company activities and other management consulting activities. It carries out coal and gold mining business activities through subsidiary entities located in Kalimantan and West Nusa Tenggara. The company has three coal mining concessions in Kalimantan and one gold mining concession in West Nusa Tenggara, managed by its subsidiaries. The firms segment includes the mining segment, the services segment, the engineering and construction segment, and the EPCI-offshore oil and gas segment. The firm generates the majority of its revenue from the Mining segment, which covers comprehensive mining contracts including overburden stripping, drilling, blasting, lifting, hauling, mine services, mine partnering, and sales of coal.
76GF Score
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