What is PT Sinergi Inti Andalan Prima Tbk Cash Flow from Financing?
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 Dec. 2024,
PT Sinergi Inti Andalan Prima Tbk receivedRp1 Mil more from issuing new shares than it paid to buy back shares.
It spentRp1,737 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 spentRp40 Mil on other financial activities.
In all, PT Sinergi Inti Andalan Prima TbkspentRp1,776 Mil on financial activities for the
three
months ended in Dec. 2024.
PT Sinergi Inti Andalan Prima 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.
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PT Sinergi Inti Andalan Prima Tbk Cash Flow from Financing Chart
PT Sinergi Inti Andalan Prima 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-456 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.
PT Sinergi Inti Andalan Prima Tbk (ISX:INET) 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 Sinergi Inti Andalan Prima Tbk's issuance of stock for the
three
months ended in Dec. 2024 was Rp1 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 Sinergi Inti Andalan Prima Tbk's repurchase of stock for the
three
months ended in Dec. 2024 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 Sinergi Inti Andalan Prima Tbk's net issuance of debt for the
three
months ended in Dec. 2024 was Rp-1,737 Mil.
PT Sinergi Inti Andalan Prima Tbk spentRp1,737 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 Sinergi Inti Andalan Prima Tbk's net issuance of preferred for the
three
months ended in Dec. 2024 was Rp0 Mil.
PT Sinergi Inti Andalan Prima 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 Sinergi Inti Andalan Prima Tbk's cash flow for dividends for the
three
months ended in Dec. 2024 was Rp0 Mil.
PT Sinergi Inti Andalan Prima Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Sinergi Inti Andalan Prima Tbk's other financing for the
three
months ended in Dec. 2024 was Rp-40 Mil.
PT Sinergi Inti Andalan Prima Tbk spentRp40 Mil on other financial activities.
PT Sinergi Inti Andalan Prima Tbk Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of PT Sinergi Inti Andalan Prima Tbk's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
PT Sinergi Inti Andalan Prima Tbk Business Description
PT Sinergi Inti Andalan Prima Tbk is an integrated digital network infrastructure company that provides seamless connectivity. It aims to provide open, transparent & neutral access by providing digital infrastructure without barriers and inefficiencies for businesses to become digitally ready. It is a company that provides business-to-business (B2B) services to the Company's partners, most of whom are internet service provider (ISP) companies with a market share of more than 100 companies from all ISPs in Indonesia. The services that the company offers include data center interconnection services, collocation services, local loop or local access services and IP Transit (NAP) services in collaboration with the Company's partners.
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