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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 Lotte Chemical Titan Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp0 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 spentRp9,084 Mil on other financial activities.
In all, PT Lotte Chemical Titan TbkspentRp9,084 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Lotte Chemical Titan Tbk (ISX:FPNI) 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 Lotte Chemical Titan 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 Lotte Chemical Titan 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 Lotte Chemical Titan Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Lotte Chemical Titan Tbk receivedRp0 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 Lotte Chemical Titan Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Lotte Chemical Titan 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 Lotte Chemical Titan Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Lotte Chemical Titan Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Lotte Chemical Titan Tbk's other financing for the
three
months ended in Jun. 2026 was Rp-9,084 Mil.
PT Lotte Chemical Titan Tbk spentRp9,084 Mil on other financial activities.
PT Lotte Chemical Titan Tbk Cash Flow from Financing Related Terms
PT Lotte Chemical Titan 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 Lotte Chemical Titan Tbk Cash Flow from Financing Chart
PT Lotte Chemical Titan 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 Lotte Chemical Titan 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 Rp-8,631 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-8,631 Mil mean?
PT Lotte Chemical Titan Tbk (ISX:FPNI) has a Cash Flow from Financing of Rp-8,631 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 Lotte Chemical Titan Tbk and its competitors.
Is PT Lotte Chemical Titan Tbk's Cash Flow from Financing too high?
PT Lotte Chemical Titan Tbk's current Cash Flow from Financing is Rp-8,631 Mil. Overall, PT Lotte Chemical Titan Tbk has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Lotte Chemical Titan Tbk's Cash Flow from Financing compare to LIN and SHW?
PT Lotte Chemical Titan Tbk's Cash Flow from Financing of Rp-8,631 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Financing depends on the Chemicals 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 Lotte Chemical Titan Tbk and its competitors. PT Lotte Chemical Titan Tbk's current Cash Flow from Financing is Rp-8,631 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Lotte Chemical Titan Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Lotte Chemical Titan Tbk (ISX:FPNI) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp193.79, compared to a current price of Rp540.00 — trading 178.7% above its estimated fair value. The current Cash Flow from Financing is Rp-8,631 Mil. PT Lotte Chemical Titan Tbk's overall GF Score™ is 49/100 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 Lotte Chemical Titan Tbk (ISX:FPNI), the current Cash Flow from Financing is Rp-8,631 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 Lotte Chemical Titan Tbk (ISX:FPNI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Lotte Chemical Titan Tbk stock appears to be overvalued.
The current stock price of Rp540.00 is trading 178.7% above its estimated GF Value™ of Rp193.79.
GuruFocus considers PT Lotte Chemical Titan Tbk to be Significantly Overvalued.
Key valuation signals for ISX:FPNI:
Cash Flow from Financing: Rp-8,631 Mil
GF Value™: Rp193.79 vs. price of Rp540.00 (178.7% above fair value)
No single metric tells the full story. See the ISX:FPNI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Lotte Chemical Titan Tbk is engaged in the production of polyethylene and polypropylene products in Indonesia. It offers goods comprising of High-density polyethylene, Low-density polyethylene, and Linear low-density polyethylene. The company markets its products under the brand names Titanvene and Titanex, Titanzex, Titanpro and Titanlene. The company generates the majority of its revenue from the domestic market.
49GF Score
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