PT Greenwood Sejahtera Tbk (ISX:GWSA) Cash Flow from Financing: Rp-46,258 Mil (TTM As of Jun. 2026)

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ISX:GWSA PT Greenwood Sejahtera Tbk ISX:GWSA
71 GF Score
Price Rp159.00
GF Value Rp156.04
Valuation Fairly Valued
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What is PT Greenwood Sejahtera Tbk Cash Flow from Financing?

PT Greenwood Sejahtera Tbk ISX:GWSA -2.45% 71 Cash Flow from Financing is Rp-46,258 Mil as of Jun. 2026. GuruFocus rates ISX:GWSA with a GF Score™ of 71/100 and a GF Value™ of Rp156.04 (Fairly Valued).

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 Greenwood Sejahtera Tbk paid Rp0 Mil more to buy back shares than it received from issuing new shares. It spent Rp19,200 Mil paying down its debt. It paid Rp0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received Rp0 Mil from paying cash dividends to shareholders. It received Rp460 Mil on other financial activities. In all, PT Greenwood Sejahtera Tbk spent Rp18,740 Mil on financial activities for the three months ended in Jun. 2026.


PT Greenwood Sejahtera Tbk  (ISX:GWSA) 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 Greenwood Sejahtera 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 Greenwood Sejahtera 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 Greenwood Sejahtera Tbk's net issuance of debt for the three months ended in Jun. 2026 was Rp-19,200 Mil. PT Greenwood Sejahtera Tbk spent Rp19,200 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 Greenwood Sejahtera Tbk's net issuance of preferred for the three months ended in Jun. 2026 was Rp0 Mil. PT Greenwood Sejahtera Tbk paid Rp0 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 Greenwood Sejahtera Tbk's cash flow for dividends for the three months ended in Jun. 2026 was Rp0 Mil. PT Greenwood Sejahtera Tbk received Rp0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

PT Greenwood Sejahtera Tbk's other financing for the three months ended in Jun. 2026 was Rp460 Mil. PT Greenwood Sejahtera Tbk received Rp460 Mil on other financial activities.


PT Greenwood Sejahtera Tbk Cash Flow from Financing Related Terms


PT Greenwood Sejahtera Tbk Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PT Greenwood Sejahtera 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 Greenwood Sejahtera Tbk Cash Flow from Financing Chart

PT Greenwood Sejahtera Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,361.71 202,367.36 12,781.15 -104,747.84 -229,392.33

PT Greenwood Sejahtera Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -199,104.33 -27,596.00 27,674.00 -27,596.00 -18,740.00
ISX:GWSA
71GF Score
PT Greenwood Sejahtera Tbk ISX:GWSA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Greenwood Sejahtera 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 Greenwood Sejahtera Tbk's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

PT Greenwood Sejahtera Tbk's Cash from Financing for the quarter that ended in Jun. 2026 is:


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-46,258 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-46,258 Mil mean?
PT Greenwood Sejahtera Tbk (ISX:GWSA) has a Cash Flow from Financing of Rp-46,258 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 Greenwood Sejahtera Tbk and its competitors.
Is PT Greenwood Sejahtera Tbk's Cash Flow from Financing too high?
PT Greenwood Sejahtera Tbk's current Cash Flow from Financing is Rp-46,258 Mil. Overall, PT Greenwood Sejahtera Tbk has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Greenwood Sejahtera Tbk's Cash Flow from Financing compare to competitors?
PT Greenwood Sejahtera Tbk's Cash Flow from Financing of Rp-46,258 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 Greenwood Sejahtera Tbk and its competitors. PT Greenwood Sejahtera Tbk's current Cash Flow from Financing is Rp-46,258 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Greenwood Sejahtera Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Greenwood Sejahtera Tbk (ISX:GWSA) is currently considered Fairly Valued. The stock's GF Value™ is Rp156.04, compared to a current price of Rp159.00 — trading 1.9% above its estimated fair value. The current Cash Flow from Financing is Rp-46,258 Mil. PT Greenwood Sejahtera Tbk's overall GF Score™ is 71/100. 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 Greenwood Sejahtera Tbk (ISX:GWSA), the current Cash Flow from Financing is Rp-46,258 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 Greenwood Sejahtera Tbk (ISX:GWSA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Greenwood Sejahtera Tbk stock appears to be overvalued. The current stock price of Rp159.00 is trading 1.9% above its estimated GF Value™ of Rp156.04. GuruFocus considers PT Greenwood Sejahtera Tbk to be Fairly Valued.

Key valuation signals for ISX:GWSA:

  • Cash Flow from Financing: Rp-46,258 Mil
  • GF Value™: Rp156.04 vs. price of Rp159.00 (1.9% above fair value)
  • GF Score™: 71/100

No single metric tells the full story. See the ISX:GWSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Greenwood Sejahtera Tbk Business Description

Address Jalan K.H. Mas Mansyur Kav. 126, TCC Batavia - Tower 1, 35th Floor, Tanah Abang, Central Jakarta, Jakarta, IDN, 10220
PT Greenwood Sejahtera Tbk is a property development company based in Indonesia. Its project portfolio comprises malls, apartments, hotels, and mixed-use properties, such as TCC Batavia, Senayan City, Kuningan City, The Peak Apartment, Lindeteves Trade Center, Emporium Pluit Mall, Holiday Inn Express Pluit, and Festival Citylink, among others. The company's operating segments are: Office, Apartment, and Hotel. Maximum revenue is generated from the Hotel segment.
71GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp159.00
Price
Rp156.04
GF Value