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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 Sep. 2022,
PT Aksara Global Development Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp9,114 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 receivedRp14,748 Mil on other financial activities.
In all, PT Aksara Global Development TbkearnedRp5,634 Mil on financial activities for the
three
months ended in Sep. 2022.
PT Aksara Global Development Tbk (ISX:GAMA) 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 Aksara Global Development Tbk's issuance of stock for the
three
months ended in Sep. 2022 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 Aksara Global Development Tbk's repurchase of stock for the
three
months ended in Sep. 2022 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 Aksara Global Development Tbk's net issuance of debt for the
three
months ended in Sep. 2022 was Rp-9,114 Mil.
PT Aksara Global Development Tbk spentRp9,114 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 Aksara Global Development Tbk's net issuance of preferred for the
three
months ended in Sep. 2022 was Rp0 Mil.
PT Aksara Global Development 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 Aksara Global Development Tbk's cash flow for dividends for the
three
months ended in Sep. 2022 was Rp0 Mil.
PT Aksara Global Development Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Aksara Global Development Tbk's other financing for the
three
months ended in Sep. 2022 was Rp14,748 Mil.
PT Aksara Global Development Tbk receivedRp14,748 Mil on other financial activities.
PT Aksara Global Development Tbk Cash Flow from Financing Related Terms
PT Aksara Global Development 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 Aksara Global Development Tbk Cash Flow from Financing Chart
PT Aksara Global Development 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp21,075 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 Rp21,075 Mil mean?
PT Aksara Global Development Tbk (ISX:GAMA) has a Cash Flow from Financing of Rp21,075 Mil as of Sep. 2022. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Aksara Global Development Tbk and its competitors.
Is PT Aksara Global Development Tbk's Cash Flow from Financing too high?
PT Aksara Global Development Tbk's current Cash Flow from Financing is Rp21,075 Mil. Overall, PT Aksara Global Development Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Aksara Global Development Tbk's Cash Flow from Financing compare to competitors?
PT Aksara Global Development Tbk's Cash Flow from Financing of Rp21,075 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Aksara Global Development Tbk and its competitors. PT Aksara Global Development Tbk's current Cash Flow from Financing is Rp21,075 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Aksara Global Development Tbk stock overvalued right now?
PT Aksara Global Development Tbk (ISX:GAMA) has a current Cash Flow from Financing of Rp21,075 Mil. The current Cash Flow from Financing is Rp21,075 Mil. PT Aksara Global Development Tbk's overall GF Score™ is 4/100. 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 Aksara Global Development Tbk (ISX:GAMA), the current Cash Flow from Financing is Rp21,075 Mil as of Sep. 2022. 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 Aksara Global Development Tbk is engaged in the development of affordable homes and apartments which cater to Indonesia's expanding middle-class income families in growing second-tier cities and urban areas. The company's operating segment includes Apartments; Houses and others. It generates maximum revenue from the Apartment segment.
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