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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 Pelayaran Nasional Ekalya Purnamasari Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp118,335 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 receivedRp555 Mil on other financial activities.
In all, PT Pelayaran Nasional Ekalya Purnamasari TbkearnedRp118,890 Mil on financial activities for the
three
months ended in Mar. 2026.
PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) 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 Pelayaran Nasional Ekalya Purnamasari 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 Pelayaran Nasional Ekalya Purnamasari 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 Pelayaran Nasional Ekalya Purnamasari Tbk's net issuance of debt for the
three
months ended in Mar. 2026 was Rp118,335 Mil.
PT Pelayaran Nasional Ekalya Purnamasari Tbk receivedRp118,335 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 Pelayaran Nasional Ekalya Purnamasari Tbk's net issuance of preferred for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Pelayaran Nasional Ekalya Purnamasari 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 Pelayaran Nasional Ekalya Purnamasari Tbk's cash flow for dividends for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Pelayaran Nasional Ekalya Purnamasari Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Pelayaran Nasional Ekalya Purnamasari Tbk's other financing for the
three
months ended in Mar. 2026 was Rp555 Mil.
PT Pelayaran Nasional Ekalya Purnamasari Tbk receivedRp555 Mil on other financial activities.
PT Pelayaran Nasional Ekalya Purnamasari Tbk Cash Flow from Financing Related Terms
PT Pelayaran Nasional Ekalya Purnamasari 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 Pelayaran Nasional Ekalya Purnamasari Tbk Cash Flow from Financing Chart
PT Pelayaran Nasional Ekalya Purnamasari Tbk Annual Data
PT Pelayaran Nasional Ekalya Purnamasari 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp13,951 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 Rp13,951 Mil mean?
PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) has a Cash Flow from Financing of Rp13,951 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 Pelayaran Nasional Ekalya Purnamasari Tbk and its competitors.
Is PT Pelayaran Nasional Ekalya Purnamasari Tbk's Cash Flow from Financing too high?
PT Pelayaran Nasional Ekalya Purnamasari Tbk's current Cash Flow from Financing is Rp13,951 Mil. Overall, PT Pelayaran Nasional Ekalya Purnamasari Tbk has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Pelayaran Nasional Ekalya Purnamasari Tbk's Cash Flow from Financing compare to competitors?
PT Pelayaran Nasional Ekalya Purnamasari Tbk's Cash Flow from Financing of Rp13,951 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Pelayaran Nasional Ekalya Purnamasari Tbk and its competitors. PT Pelayaran Nasional Ekalya Purnamasari Tbk's current Cash Flow from Financing is Rp13,951 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pelayaran Nasional Ekalya Purnamasari Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp265.95, compared to a current price of Rp910.00 — trading 242.2% above its estimated fair value. The current Cash Flow from Financing is Rp13,951 Mil. PT Pelayaran Nasional Ekalya Purnamasari Tbk's overall GF Score™ is 72/100 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 Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI), the current Cash Flow from Financing is Rp13,951 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 Pelayaran Nasional Ekalya Purnamasari Tbk (ISX:ELPI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Pelayaran Nasional Ekalya Purnamasari Tbk stock appears to be overvalued.
The current stock price of Rp910.00 is trading 242.2% above its estimated GF Value™ of Rp265.95.
GuruFocus considers PT Pelayaran Nasional Ekalya Purnamasari Tbk to be Significantly Overvalued.
Key valuation signals for ISX:ELPI:
Cash Flow from Financing: Rp13,951 Mil
GF Value™: Rp265.95 vs. price of Rp910.00 (242.2% above fair value)
No single metric tells the full story. See the ISX:ELPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Pelayaran Nasional Ekalya Purnamasari Tbk Business Description
PT Pelayaran Nasional Ekalya Purnamasari Tbk is engaged in sea transportation and transportation support activities. The segments of the business are owned vessel, chartered vessel, and other services, out of which the majority are from the owned vessel. The activities of the company comprises of domestic shipping, shipping and transportation services, shipping agents, shipping companies, oil and gas hauling services, marine vessel leasing services, and others.
72GF Score
Get the complete analysis for ISX:ELPI
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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