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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 Fortune Indonesia Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp974 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 receivedRp0 Mil on other financial activities.
In all, PT Fortune Indonesia TbkearnedRp974 Mil on financial activities for the
three
months ended in Mar. 2026.
PT Fortune Indonesia Tbk (ISX:FORU) 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 Fortune Indonesia 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 Fortune Indonesia 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 Fortune Indonesia Tbk's net issuance of debt for the
three
months ended in Mar. 2026 was Rp974 Mil.
PT Fortune Indonesia Tbk receivedRp974 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 Fortune Indonesia Tbk's net issuance of preferred for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Fortune Indonesia 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 Fortune Indonesia Tbk's cash flow for dividends for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Fortune Indonesia Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Fortune Indonesia Tbk's other financing for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Fortune Indonesia Tbk receivedRp0 Mil on other financial activities.
PT Fortune Indonesia Tbk Cash Flow from Financing Related Terms
PT Fortune Indonesia Tbk Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PT Fortune Indonesia 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 Fortune Indonesia Tbk Cash Flow from Financing Chart
PT Fortune Indonesia 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 Fortune Indonesia 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 Rp3,158 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 Rp3,158 Mil mean?
PT Fortune Indonesia Tbk (ISX:FORU) has a Cash Flow from Financing of Rp3,158 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 Fortune Indonesia Tbk and its competitors.
Is PT Fortune Indonesia Tbk's Cash Flow from Financing too high?
PT Fortune Indonesia Tbk's current Cash Flow from Financing is Rp3,158 Mil. Overall, PT Fortune Indonesia Tbk has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Fortune Indonesia Tbk's Cash Flow from Financing compare to APP and OMC?
PT Fortune Indonesia Tbk's Cash Flow from Financing of Rp3,158 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified 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 Fortune Indonesia Tbk and its competitors. PT Fortune Indonesia Tbk's current Cash Flow from Financing is Rp3,158 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Fortune Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Fortune Indonesia Tbk (ISX:FORU) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp790.23, compared to a current price of Rp2,640.00 — trading 234.1% above its estimated fair value. The current Cash Flow from Financing is Rp3,158 Mil. PT Fortune Indonesia Tbk's overall GF Score™ is 38/100 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 Fortune Indonesia Tbk (ISX:FORU), the current Cash Flow from Financing is Rp3,158 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 Fortune Indonesia Tbk (ISX:FORU) Overvalued in 2026?
Based on GuruFocus' analysis, PT Fortune Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp2,640.00 is trading 234.1% above its estimated GF Value™ of Rp790.23.
GuruFocus considers PT Fortune Indonesia Tbk to be Significantly Overvalued.
Key valuation signals for ISX:FORU:
Cash Flow from Financing: Rp3,158 Mil
GF Value™: Rp790.23 vs. price of Rp2,640.00 (234.1% above fair value)
No single metric tells the full story. See the ISX:FORU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Fortune Indonesia Tbk is an Indonesia based company engaged in service and printing, which includes advertising, public relations, exhibition and convention, multimedia, promotion, production, and publishing of advertising materials, advertisements, posters, banners, billboards, printing, and publishing of books, magazines, and directories. It operates through the following segments: Integrated Advertising and Public Relations. The company generates maximum revenue from the Integrated segment. It also provides consulting services.
38GF Score
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