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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 Jun. 2026,
PT Habco Trans Maritima Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp13,965 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 receivedRp0 Mil on other financial activities.
In all, PT Habco Trans Maritima TbkspentRp13,965 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Habco Trans Maritima Tbk (ISX:HATM) 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 Habco Trans Maritima 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 Habco Trans Maritima 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 Habco Trans Maritima Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp-13,965 Mil.
PT Habco Trans Maritima Tbk spentRp13,965 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 Habco Trans Maritima Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Habco Trans Maritima 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 Habco Trans Maritima Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Habco Trans Maritima Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Habco Trans Maritima Tbk's other financing for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Habco Trans Maritima Tbk receivedRp0 Mil on other financial activities.
PT Habco Trans Maritima Tbk Cash Flow from Financing Related Terms
PT Habco Trans Maritima 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 Habco Trans Maritima Tbk Cash Flow from Financing Chart
PT Habco Trans Maritima 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 Habco Trans Maritima 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-56,000 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-56,000 Mil mean?
PT Habco Trans Maritima Tbk (ISX:HATM) has a Cash Flow from Financing of Rp-56,000 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 Habco Trans Maritima Tbk and its competitors.
Is PT Habco Trans Maritima Tbk's Cash Flow from Financing too high?
PT Habco Trans Maritima Tbk's current Cash Flow from Financing is Rp-56,000 Mil. Overall, PT Habco Trans Maritima Tbk has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Habco Trans Maritima Tbk's Cash Flow from Financing compare to competitors?
PT Habco Trans Maritima Tbk's Cash Flow from Financing of Rp-56,000 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Habco Trans Maritima Tbk and its competitors. PT Habco Trans Maritima Tbk's current Cash Flow from Financing is Rp-56,000 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Habco Trans Maritima Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Habco Trans Maritima Tbk (ISX:HATM) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp308.55, compared to a current price of Rp635.00 — trading 105.8% above its estimated fair value. The current Cash Flow from Financing is Rp-56,000 Mil. PT Habco Trans Maritima Tbk's overall GF Score™ is 56/100 with 9 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 Habco Trans Maritima Tbk (ISX:HATM), the current Cash Flow from Financing is Rp-56,000 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 Habco Trans Maritima Tbk (ISX:HATM) Overvalued in 2026?
Based on GuruFocus' analysis, PT Habco Trans Maritima Tbk stock appears to be overvalued.
The current stock price of Rp635.00 is trading 105.8% above its estimated GF Value™ of Rp308.55.
GuruFocus considers PT Habco Trans Maritima Tbk to be Significantly Overvalued.
Key valuation signals for ISX:HATM:
Cash Flow from Financing: Rp-56,000 Mil
GF Value™: Rp308.55 vs. price of Rp635.00 (105.8% above fair value)
No single metric tells the full story. See the ISX:HATM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Habco Trans Maritima Tbk owns and operates bulk carriers as part of an integrated marine solution network of Habco Group. It caters to all client needs, from barging, transshipment services, and bulk carrier services. The firm owns and operates approximately seven bulk carriers.
56GF Score
Get the complete analysis for ISX:HATM
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