PT Haloni Jane Tbk (ISX:HALO) Cash Flow from Financing: Rp0.00 Mil (TTM As of . 20)

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ISX:HALO PT Haloni Jane Tbk ISX:HALO
24 GF Score
Price Rp70.00
! 1 Warning Sign
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What is PT Haloni Jane Tbk Cash Flow from Financing?

PT Haloni Jane Tbk ISX:HALO +1.45% 24 Cash Flow from Financing is Rp0.00 Mil as of . 20. GuruFocus rates ISX:HALO with a GF Score™ of 24/100. The stock has 1 warning sign investors should review.

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 six months ended in . 20, PT Haloni Jane Tbk paid Rp0.00 Mil more to buy back shares than it received from issuing new shares. It received Rp0.00 Mil from issuing more debt. It paid Rp0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received Rp0.00 Mil from paying cash dividends to shareholders. It received Rp0.00 Mil on other financial activities. In all, PT Haloni Jane Tbk spent Rp0.00 Mil on financial activities for the six months ended in . 20.


PT Haloni Jane Tbk  (ISX:HALO) 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 Haloni Jane Tbk's issuance of stock for the six months ended in . 20 was Rp0.00 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 Haloni Jane Tbk's repurchase of stock for the six months ended in . 20 was Rp0.00 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 Haloni Jane Tbk's net issuance of debt for the six months ended in . 20 was Rp0.00 Mil. PT Haloni Jane Tbk received Rp0.00 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 Haloni Jane Tbk's net issuance of preferred for the six months ended in . 20 was Rp0.00 Mil. PT Haloni Jane Tbk paid Rp0.00 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 Haloni Jane Tbk's cash flow for dividends for the six months ended in . 20 was Rp0.00 Mil. PT Haloni Jane Tbk received Rp0.00 Mil from paying cash dividends to shareholders.

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

PT Haloni Jane Tbk's other financing for the six months ended in . 20 was Rp0.00 Mil. PT Haloni Jane Tbk received Rp0.00 Mil on other financial activities.


PT Haloni Jane Tbk Cash Flow from Financing Related Terms


PT Haloni Jane Tbk Cash Flow from Financing Historical Data

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The historical data trend for PT Haloni Jane 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 Haloni Jane Tbk Cash Flow from Financing Chart

PT Haloni Jane Tbk Annual Data
Trend
Cash Flow from Financing

PT Haloni Jane Tbk Semi-Annual Data
Cash Flow from Financing
ISX:HALO
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PT Haloni Jane Tbk ISX:HALO
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Haloni Jane 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 Haloni Jane Tbk's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

PT Haloni Jane Tbk's Cash from Financing for the quarter that ended in . 20 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 was Rp0.00 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 Rp0.00 Mil mean?
PT Haloni Jane Tbk (ISX:HALO) has a Cash Flow from Financing of Rp0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Haloni Jane Tbk and its competitors.
Is PT Haloni Jane Tbk's Cash Flow from Financing too high?
PT Haloni Jane Tbk's current Cash Flow from Financing is Rp0.00 Mil. Overall, PT Haloni Jane Tbk has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does PT Haloni Jane Tbk's Cash Flow from Financing compare to DOW?
PT Haloni Jane Tbk's Cash Flow from Financing of Rp0.00 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 Haloni Jane Tbk and its competitors. PT Haloni Jane Tbk's current Cash Flow from Financing is Rp0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Haloni Jane Tbk stock overvalued right now?
PT Haloni Jane Tbk (ISX:HALO) has a current Cash Flow from Financing of Rp0.00 Mil. The current Cash Flow from Financing is Rp0.00 Mil. PT Haloni Jane Tbk's overall GF Score™ is 24/100 with 1 warning sign 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 Haloni Jane Tbk (ISX:HALO), the current Cash Flow from Financing is Rp0.00 Mil as of . 20. 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 Haloni Jane Tbk Business Description

Address Jl. Raya Serang km. 13.8 Tristate, Industrial Area, Sukadamai Cikupa, Tangerang, Tangerang, IDN, 15710
PT Haloni Jane Tbk engages in manufacturing rubber Products for healthcare industry, and wholesaling of laboratory, pharmaceutical and medical equipment for human. The company is a manufacturer of high-quality disposable gloves, supplying a range of segments from healthcare, hospitals, clinics and pharmacies to dental practices and laboratories, from personal care and beauty salons to food processing businesses and industrial users. It is utilized for a wide range of purposes, including household chores, medical applications, and manufacturing activities in various industries, one of which is for worker safety against contamination.
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