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.
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.
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 Perdana Gapuraprima Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp5,730 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 receivedRp8,488 Mil on other financial activities.
In all, PT Perdana Gapuraprima TbkearnedRp2,758 Mil on financial activities for the
three
months ended in Mar. 2026.
PT Perdana Gapuraprima Tbk (ISX:GPRA) 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 Perdana Gapuraprima 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 Perdana Gapuraprima 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 Perdana Gapuraprima Tbk's net issuance of debt for the
three
months ended in Mar. 2026 was Rp-5,730 Mil.
PT Perdana Gapuraprima Tbk spentRp5,730 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 Perdana Gapuraprima Tbk's net issuance of preferred for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Perdana Gapuraprima 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 Perdana Gapuraprima Tbk's cash flow for dividends for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Perdana Gapuraprima Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Perdana Gapuraprima Tbk's other financing for the
three
months ended in Mar. 2026 was Rp8,488 Mil.
PT Perdana Gapuraprima Tbk receivedRp8,488 Mil on other financial activities.
PT Perdana Gapuraprima Tbk Cash Flow from Financing Related Terms
PT Perdana Gapuraprima 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 Perdana Gapuraprima Tbk Cash Flow from Financing Chart
PT Perdana Gapuraprima 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 Perdana Gapuraprima 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 Rp1,085 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 Rp1,085 Mil mean?
PT Perdana Gapuraprima Tbk (ISX:GPRA) has a Cash Flow from Financing of Rp1,085 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 Perdana Gapuraprima Tbk and its competitors.
Is PT Perdana Gapuraprima Tbk's Cash Flow from Financing too high?
PT Perdana Gapuraprima Tbk's current Cash Flow from Financing is Rp1,085 Mil. Overall, PT Perdana Gapuraprima Tbk has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Perdana Gapuraprima Tbk's Cash Flow from Financing compare to competitors?
PT Perdana Gapuraprima Tbk's Cash Flow from Financing of Rp1,085 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 Perdana Gapuraprima Tbk and its competitors. PT Perdana Gapuraprima Tbk's current Cash Flow from Financing is Rp1,085 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Perdana Gapuraprima Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Perdana Gapuraprima Tbk (ISX:GPRA) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp95.21, compared to a current price of Rp108.00 — trading 13.4% above its estimated fair value. The current Cash Flow from Financing is Rp1,085 Mil. PT Perdana Gapuraprima Tbk's overall GF Score™ is 73/100 with 5 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 Perdana Gapuraprima Tbk (ISX:GPRA), the current Cash Flow from Financing is Rp1,085 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 Perdana Gapuraprima Tbk (ISX:GPRA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Perdana Gapuraprima Tbk stock appears to be overvalued.
The current stock price of Rp108.00 is trading 13.4% above its estimated GF Value™ of Rp95.21.
GuruFocus considers PT Perdana Gapuraprima Tbk to be Modestly Overvalued.
Key valuation signals for ISX:GPRA:
Cash Flow from Financing: Rp1,085 Mil
GF Value™: Rp95.21 vs. price of Rp108.00 (13.4% above fair value)
No single metric tells the full story. See the ISX:GPRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Perdana Gapuraprima Tbk is engaged in construction activities, including the development, maintenance, reconstruction, renovation, and modification of residential buildings such as houses, temporary housing, apartments, and condominiums, as well as the construction of residential buildings by real estate companies for sale. It is also engaged in real estate activities, including the purchase, sale, rental, and operation of owned or leased residential and non-residential properties such as apartments, houses, exhibition halls, warehouses, malls, and shopping centers, and provides furnished or unfurnished flats/apartments for permanent use on a monthly or yearly basis. Its segments are: the Residential Segment, which generates the maximum revenue, and the Commercial Property Segment.
73GF Score
Get the complete analysis for ISX:GPRA
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:GPRA has been successfully added to your 
