PT Sinergi Inti Plastindo Tbk (ISX:ESIP) Cash Flow from Financing: Rp0.00 Mil (TTM As of . 20)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:ESIP PT Sinergi Inti Plastindo Tbk ISX:ESIP
17 GF Score
Price Rp131.00
! 2 Warning Signs
View Full Analysis

What is PT Sinergi Inti Plastindo Tbk Cash Flow from Financing?

PT Sinergi Inti Plastindo Tbk ISX:ESIP +2.34% 17 Cash Flow from Financing is Rp0.00 Mil as of . 20. GuruFocus rates ISX:ESIP with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

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 . 20, PT Sinergi Inti Plastindo Tbk paid Rp0.00 Mil more to buy back shares than it received from issuing new shares. It received Rp0.00 Mil from issuing more debt. It paid Rp0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received Rp0.00 Mil from paying cash dividends to shareholders. It received Rp0.00 Mil on other financial activities. In all, PT Sinergi Inti Plastindo Tbk spent Rp0.00 Mil on financial activities for the six months ended in . 20.


PT Sinergi Inti Plastindo Tbk  (ISX:ESIP) 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 Sinergi Inti Plastindo Tbk's issuance of stock for the six months ended in . 20 was Rp0.00 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 Sinergi Inti Plastindo Tbk's repurchase of stock for the six months ended in . 20 was Rp0.00 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 Sinergi Inti Plastindo Tbk's net issuance of debt for the six months ended in . 20 was Rp0.00 Mil. PT Sinergi Inti Plastindo Tbk received Rp0.00 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 Sinergi Inti Plastindo Tbk's net issuance of preferred for the six months ended in . 20 was Rp0.00 Mil. PT Sinergi Inti Plastindo Tbk paid Rp0.00 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 Sinergi Inti Plastindo Tbk's cash flow for dividends for the six months ended in . 20 was Rp0.00 Mil. PT Sinergi Inti Plastindo Tbk received Rp0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

PT Sinergi Inti Plastindo Tbk's other financing for the six months ended in . 20 was Rp0.00 Mil. PT Sinergi Inti Plastindo Tbk received Rp0.00 Mil on other financial activities.


PT Sinergi Inti Plastindo Tbk Cash Flow from Financing Related Terms


PT Sinergi Inti Plastindo Tbk Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PT Sinergi Inti Plastindo 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 Sinergi Inti Plastindo Tbk Cash Flow from Financing Chart

PT Sinergi Inti Plastindo Tbk Annual Data
Trend
Cash Flow from Financing

PT Sinergi Inti Plastindo Tbk Semi-Annual Data
Cash Flow from Financing
ISX:ESIP
17GF Score
PT Sinergi Inti Plastindo Tbk ISX:ESIP
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Sinergi Inti Plastindo 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 Sinergi Inti Plastindo Tbk's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

PT Sinergi Inti Plastindo Tbk's Cash from Financing for the quarter that ended in . 20 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 was Rp0.00 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 Rp0.00 Mil mean?
PT Sinergi Inti Plastindo Tbk (ISX:ESIP) has a Cash Flow from Financing of Rp0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Sinergi Inti Plastindo Tbk and its competitors.
Is PT Sinergi Inti Plastindo Tbk's Cash Flow from Financing too high?
PT Sinergi Inti Plastindo Tbk's current Cash Flow from Financing is Rp0.00 Mil. Overall, PT Sinergi Inti Plastindo Tbk has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PT Sinergi Inti Plastindo Tbk's Cash Flow from Financing compare to SW and PKG?
PT Sinergi Inti Plastindo Tbk's Cash Flow from Financing of Rp0.00 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Cash Flow from Financing depends on the Packaging & Containers 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 Sinergi Inti Plastindo Tbk and its competitors. PT Sinergi Inti Plastindo Tbk's current Cash Flow from Financing is Rp0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sinergi Inti Plastindo Tbk stock overvalued right now?
PT Sinergi Inti Plastindo Tbk (ISX:ESIP) has a current Cash Flow from Financing of Rp0.00 Mil. The current Cash Flow from Financing is Rp0.00 Mil. PT Sinergi Inti Plastindo Tbk's overall GF Score™ is 17/100 with 2 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 Sinergi Inti Plastindo Tbk (ISX:ESIP), the current Cash Flow from Financing is Rp0.00 Mil as of . 20. 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 Sinergi Inti Plastindo Tbk Business Description

Address Jalan Teuku Nyak Arief, Simprug Garden Office, No. 9D, Simprug, Kebayoran Lama, Selatan, Jakarta, IDN, 12220
PT Sinergi Inti Plastindo Tbk manufactures and distributes plastic goods for packaging other plastic goods, wholesale trade of basic rubber and plastic, and other products wholesale trade. The company manufactures finished products based on High-Density Polyethylene (HDPE) and Low-Density Polyethylene (LLDPE / LDPE) packaging plastic bags. Its products includes T-shirt bags, soft loop handle bags, poly draw bags, food bags, garbage bags, and patch handle bags. The group operates only in Indonesia.
17GF Score

Get the complete analysis for ISX:ESIP

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp131.00
Price