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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 Gunawan Dianjaya Steel Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp38,393 Mil from issuing more debt.
It paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentRp10,106 Mil paying cash dividends to shareholders.
It spentRp60,143 Mil on other financial activities.
In all, PT Gunawan Dianjaya Steel TbkspentRp31,857 Mil on financial activities for the
three
months ended in Mar. 2026.
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 Gunawan Dianjaya Steel 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 Gunawan Dianjaya Steel 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 Gunawan Dianjaya Steel Tbk's net issuance of debt for the
three
months ended in Mar. 2026 was Rp38,393 Mil.
PT Gunawan Dianjaya Steel Tbk receivedRp38,393 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 Gunawan Dianjaya Steel Tbk's net issuance of preferred for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Gunawan Dianjaya Steel 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 Gunawan Dianjaya Steel Tbk's cash flow for dividends for the
three
months ended in Mar. 2026 was Rp-10,106 Mil.
PT Gunawan Dianjaya Steel Tbk spentRp10,106 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Gunawan Dianjaya Steel Tbk's other financing for the
three
months ended in Mar. 2026 was Rp-60,143 Mil.
PT Gunawan Dianjaya Steel Tbk spentRp60,143 Mil on other financial activities.
PT Gunawan Dianjaya Steel Tbk Cash Flow from Financing Related Terms
PT Gunawan Dianjaya Steel 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 Gunawan Dianjaya Steel Tbk Cash Flow from Financing Chart
PT Gunawan Dianjaya Steel 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 Rp453,553 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 Rp453,553 Mil mean?
PT Gunawan Dianjaya Steel Tbk (ISX:GDST) has a Cash Flow from Financing of Rp453,553 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 Gunawan Dianjaya Steel Tbk and its competitors.
Is PT Gunawan Dianjaya Steel Tbk's Cash Flow from Financing too high?
PT Gunawan Dianjaya Steel Tbk's current Cash Flow from Financing is Rp453,553 Mil. Overall, PT Gunawan Dianjaya Steel Tbk has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Gunawan Dianjaya Steel Tbk's Cash Flow from Financing compare to NUE and STLD?
PT Gunawan Dianjaya Steel Tbk's Cash Flow from Financing of Rp453,553 Mil can be compared against companies in the Steel 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 Steel company?
A good Cash Flow from Financing depends on the Steel 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 Gunawan Dianjaya Steel Tbk and its competitors. PT Gunawan Dianjaya Steel Tbk's current Cash Flow from Financing is Rp453,553 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Gunawan Dianjaya Steel Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Gunawan Dianjaya Steel Tbk (ISX:GDST) is currently considered Fairly Valued. The stock's GF Value™ is Rp89.61, compared to a current price of Rp82.00 — trading 8.5% below its estimated fair value. The current Cash Flow from Financing is Rp453,553 Mil. PT Gunawan Dianjaya Steel Tbk's overall GF Score™ is 63/100 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 Gunawan Dianjaya Steel Tbk (ISX:GDST), the current Cash Flow from Financing is Rp453,553 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 Gunawan Dianjaya Steel Tbk (ISX:GDST) Overvalued in 2026?
Based on GuruFocus' analysis, PT Gunawan Dianjaya Steel Tbk stock appears to be undervalued.
The current stock price of Rp82.00 is trading 8.5% below its estimated GF Value™ of Rp89.61.
GuruFocus considers PT Gunawan Dianjaya Steel Tbk to be Fairly Valued.
Key valuation signals for ISX:GDST:
Cash Flow from Financing: Rp453,553 Mil
GF Value™: Rp89.61 vs. price of Rp82.00 (8.5% below fair value)
No single metric tells the full story. See the ISX:GDST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Gunawan Dianjaya Steel Tbk Business Description
PT Gunawan Dianjaya Steel Tbk is an Indonesian steel plate manufacturing (re-rolling) company. It is engaged in the manufacture of Hot Rolled Steel Plate. Its products include Low carbon Structural Steel Plates, High Strength Low Alloy Structural Steel Plates, Steel plates for boilers and pressure vessels, Steel plates for ship building including Hull Structural Steel Plates (Mild Steels), and High Strength Hull Structural Steel Plates (High Tensile Steels). It operates in single segment of manufacturing of hot rolled steel in Indonesia.
63GF Score
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