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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 Mar. 2026,
PT Indal Aluminium Industry Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp13,951 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 receivedRp16,025 Mil on other financial activities.
In all, PT Indal Aluminium Industry TbkearnedRp2,073 Mil on financial activities for the
three
months ended in Mar. 2026.
PT Indal Aluminium Industry Tbk (ISX:INAI) 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 Indal Aluminium Industry 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 Indal Aluminium Industry 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 Indal Aluminium Industry Tbk's net issuance of debt for the
three
months ended in Mar. 2026 was Rp-13,951 Mil.
PT Indal Aluminium Industry Tbk spentRp13,951 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 Indal Aluminium Industry Tbk's net issuance of preferred for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Indal Aluminium Industry 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 Indal Aluminium Industry Tbk's cash flow for dividends for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Indal Aluminium Industry Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Indal Aluminium Industry Tbk's other financing for the
three
months ended in Mar. 2026 was Rp16,025 Mil.
PT Indal Aluminium Industry Tbk receivedRp16,025 Mil on other financial activities.
PT Indal Aluminium Industry Tbk Cash Flow from Financing Related Terms
PT Indal Aluminium Industry 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 Indal Aluminium Industry Tbk Cash Flow from Financing Chart
PT Indal Aluminium Industry 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.
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 Rp-97,688 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-97,688 Mil mean?
PT Indal Aluminium Industry Tbk (ISX:INAI) has a Cash Flow from Financing of Rp-97,688 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 Indal Aluminium Industry Tbk and its competitors.
Is PT Indal Aluminium Industry Tbk's Cash Flow from Financing too high?
PT Indal Aluminium Industry Tbk's current Cash Flow from Financing is Rp-97,688 Mil. Overall, PT Indal Aluminium Industry Tbk has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Indal Aluminium Industry Tbk's Cash Flow from Financing compare to AA and CENX?
PT Indal Aluminium Industry Tbk's Cash Flow from Financing of Rp-97,688 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining 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 Indal Aluminium Industry Tbk and its competitors. PT Indal Aluminium Industry Tbk's current Cash Flow from Financing is Rp-97,688 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indal Aluminium Industry Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indal Aluminium Industry Tbk (ISX:INAI) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp116.74, compared to a current price of Rp177.00 — trading 51.6% above its estimated fair value. The current Cash Flow from Financing is Rp-97,688 Mil. PT Indal Aluminium Industry Tbk's overall GF Score™ is 54/100 with 3 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 Indal Aluminium Industry Tbk (ISX:INAI), the current Cash Flow from Financing is Rp-97,688 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 Indal Aluminium Industry Tbk (ISX:INAI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indal Aluminium Industry Tbk stock appears to be overvalued.
The current stock price of Rp177.00 is trading 51.6% above its estimated GF Value™ of Rp116.74.
GuruFocus considers PT Indal Aluminium Industry Tbk to be Significantly Overvalued.
Key valuation signals for ISX:INAI:
Cash Flow from Financing: Rp-97,688 Mil
GF Value™: Rp116.74 vs. price of Rp177.00 (51.6% above fair value)
No single metric tells the full story. See the ISX:INAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indal Aluminium Industry Tbk engaged in industry, trade, and services for several business activities, including managing aluminum ingot or billet raw materials into aluminum extrusion profiles which are used for ready-to-install building materials for the construction industry, home industry, electronic/automotive components, medical device components, aluminum solar panel frames and others. The company's segments include the Manufacturing of aluminum, Construction Services, Software services, and General trading & investments. The majority of the revenue is generated from the Manufacturing of the Aluminium segment. The company exports its products to Japan, Hong Kong, Thailand, Singapore, Australia, the United States, and other countries.
54GF Score
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