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 Indomobil Multi Jasa Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp556,462 Mil from issuing more 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 spentRp225,564 Mil on other financial activities.
In all, PT Indomobil Multi Jasa TbkearnedRp330,898 Mil on financial activities for the
three
months ended in Mar. 2026.
PT Indomobil Multi Jasa Tbk (ISX:IMJS) 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 Indomobil Multi Jasa 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 Indomobil Multi Jasa 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 Indomobil Multi Jasa Tbk's net issuance of debt for the
three
months ended in Mar. 2026 was Rp556,462 Mil.
PT Indomobil Multi Jasa Tbk receivedRp556,462 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 Indomobil Multi Jasa Tbk's net issuance of preferred for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Indomobil Multi Jasa 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 Indomobil Multi Jasa Tbk's cash flow for dividends for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Indomobil Multi Jasa Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Indomobil Multi Jasa Tbk's other financing for the
three
months ended in Mar. 2026 was Rp-225,564 Mil.
PT Indomobil Multi Jasa Tbk spentRp225,564 Mil on other financial activities.
PT Indomobil Multi Jasa Tbk Cash Flow from Financing Related Terms
PT Indomobil Multi Jasa 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 Indomobil Multi Jasa Tbk Cash Flow from Financing Chart
PT Indomobil Multi Jasa 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 Indomobil Multi Jasa 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 Rp3,052,014 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 Rp3,052,014 Mil mean?
PT Indomobil Multi Jasa Tbk (ISX:IMJS) has a Cash Flow from Financing of Rp3,052,014 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 Indomobil Multi Jasa Tbk and its competitors.
Is PT Indomobil Multi Jasa Tbk's Cash Flow from Financing too high?
PT Indomobil Multi Jasa Tbk's current Cash Flow from Financing is Rp3,052,014 Mil. Overall, PT Indomobil Multi Jasa Tbk has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Indomobil Multi Jasa Tbk's Cash Flow from Financing compare to HON and MMM?
PT Indomobil Multi Jasa Tbk's Cash Flow from Financing of Rp3,052,014 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Cash Flow from Financing depends on the Conglomerates 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 Indomobil Multi Jasa Tbk and its competitors. PT Indomobil Multi Jasa Tbk's current Cash Flow from Financing is Rp3,052,014 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indomobil Multi Jasa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indomobil Multi Jasa Tbk (ISX:IMJS) is currently considered Possible Value Trap. The stock's GF Value™ is Rp213.87, compared to a current price of Rp139.00 — trading 35% below its estimated fair value. The current Cash Flow from Financing is Rp3,052,014 Mil. PT Indomobil Multi Jasa Tbk's overall GF Score™ is 69/100 with 4 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 Indomobil Multi Jasa Tbk (ISX:IMJS), the current Cash Flow from Financing is Rp3,052,014 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 Indomobil Multi Jasa Tbk (ISX:IMJS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indomobil Multi Jasa Tbk stock appears to be undervalued.
The current stock price of Rp139.00 is trading 35% below its estimated GF Value™ of Rp213.87.
GuruFocus considers PT Indomobil Multi Jasa Tbk to be Possible Value Trap.
Key valuation signals for ISX:IMJS:
Cash Flow from Financing: Rp3,052,014 Mil
GF Value™: Rp213.87 vs. price of Rp139.00 (35% below fair value)
No single metric tells the full story. See the ISX:IMJS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indomobil Multi Jasa Tbk is engaged in providing vehicle sales, after-sales service, vehicle financing, spare parts distribution The services of the company include Financing, Freight and Transportation, and Non-Formal Education and Training. The company holds various trademarks of international brands including Ammann, AUDI, Bandit, CITROEN, Changan, DJI Agriculture, Foton, GEHL, Great Wall, Harley Davidson, HIAB, Hino, Hongqi, Jaguar, John Deere, Kalmar, KIA, Land Rover, Lovol, Manitou, Mantsinen, Maxus, Mercedes Benz, Morooka, Nissan, Renault Trucks, SDLG, Suzuki, Volkswagen, Volvo Bus, Volvo Construction Equipment, Volvo Penta, and Volvo Trucks. Its segments are car rental and related business, which derive maximum revenue, and financing services.
69GF Score
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