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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 Indo-Rama Synthetics Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp424,116 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 spentRp26,661 Mil on other financial activities.
In all, PT Indo-Rama Synthetics TbkspentRp450,776 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Indo-Rama Synthetics Tbk (ISX:INDR) 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 Indo-Rama Synthetics 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 Indo-Rama Synthetics 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 Indo-Rama Synthetics Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp-424,116 Mil.
PT Indo-Rama Synthetics Tbk spentRp424,116 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 Indo-Rama Synthetics Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Indo-Rama Synthetics 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 Indo-Rama Synthetics Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Indo-Rama Synthetics Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Indo-Rama Synthetics Tbk's other financing for the
three
months ended in Jun. 2026 was Rp-26,661 Mil.
PT Indo-Rama Synthetics Tbk spentRp26,661 Mil on other financial activities.
PT Indo-Rama Synthetics Tbk Cash Flow from Financing Related Terms
PT Indo-Rama Synthetics 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 Indo-Rama Synthetics Tbk Cash Flow from Financing Chart
PT Indo-Rama Synthetics 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 Indo-Rama Synthetics 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-214,254 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-214,254 Mil mean?
PT Indo-Rama Synthetics Tbk (ISX:INDR) has a Cash Flow from Financing of Rp-214,254 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 Indo-Rama Synthetics Tbk and its competitors.
Is PT Indo-Rama Synthetics Tbk's Cash Flow from Financing too high?
PT Indo-Rama Synthetics Tbk's current Cash Flow from Financing is Rp-214,254 Mil. Overall, PT Indo-Rama Synthetics Tbk has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Indo-Rama Synthetics Tbk's Cash Flow from Financing compare to AIN?
PT Indo-Rama Synthetics Tbk's Cash Flow from Financing of Rp-214,254 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Cash Flow from Financing depends on the Manufacturing - Apparel & Accessories 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 Indo-Rama Synthetics Tbk and its competitors. PT Indo-Rama Synthetics Tbk's current Cash Flow from Financing is Rp-214,254 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indo-Rama Synthetics Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indo-Rama Synthetics Tbk (ISX:INDR) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp3,112.33, compared to a current price of Rp2,400.00 — trading 22.9% below its estimated fair value. The current Cash Flow from Financing is Rp-214,254 Mil. PT Indo-Rama Synthetics Tbk's overall GF Score™ is 65/100 with 6 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 Indo-Rama Synthetics Tbk (ISX:INDR), the current Cash Flow from Financing is Rp-214,254 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 Indo-Rama Synthetics Tbk (ISX:INDR) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indo-Rama Synthetics Tbk stock appears to be undervalued.
The current stock price of Rp2,400.00 is trading 22.9% below its estimated GF Value™ of Rp3,112.33.
GuruFocus considers PT Indo-Rama Synthetics Tbk to be Modestly Undervalued.
Key valuation signals for ISX:INDR:
Cash Flow from Financing: Rp-214,254 Mil
GF Value™: Rp3,112.33 vs. price of Rp2,400.00 (22.9% below fair value)
No single metric tells the full story. See the ISX:INDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indo-Rama Synthetics Tbk is engaged in operation of cotton spinning mill in Purwakarta. It has expanded its Spun Yarns business and diversified into manufacturing of Polyester Filament Yarns, Polyester Staple Fibers, PET Resin, Polyester Chips, and Polyester Filament Fabrics production for all markets, with manufacturing plants located in Purwakarta, and Campaka in Indonesia, and through its indirect subsidiaries, in Uzbekistan and Turkey. Its segment includes Spun yarns manufactures spun yarns and sewing thread; Polyester manufactures polyester filament yarns, polyester staple fibre, textile chips, polyester filament fabrics and pet resin; Minerals, is engaged in gold and coal mining; and Others is engaged in trading, investment, mining and other activities.
65GF Score
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