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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 Intraco Penta Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp4,721 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 spentRp3,185 Mil on other financial activities.
In all, PT Intraco Penta TbkspentRp7,906 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Intraco Penta Tbk (ISX:INTA) 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 Intraco Penta 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 Intraco Penta 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 Intraco Penta Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp-4,721 Mil.
PT Intraco Penta Tbk spentRp4,721 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 Intraco Penta Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Intraco Penta 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 Intraco Penta Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Intraco Penta Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Intraco Penta Tbk's other financing for the
three
months ended in Jun. 2026 was Rp-3,185 Mil.
PT Intraco Penta Tbk spentRp3,185 Mil on other financial activities.
PT Intraco Penta Tbk Cash Flow from Financing Related Terms
PT Intraco Penta Tbk Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PT Intraco Penta Tbk's Cash Flow from Financing can be seen below:
* 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 Intraco Penta Tbk Cash Flow from Financing Chart
PT Intraco Penta 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 Intraco Penta 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-27,548 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-27,548 Mil mean?
PT Intraco Penta Tbk (ISX:INTA) has a Cash Flow from Financing of Rp-27,548 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 Intraco Penta Tbk and its competitors.
Is PT Intraco Penta Tbk's Cash Flow from Financing too high?
PT Intraco Penta Tbk's current Cash Flow from Financing is Rp-27,548 Mil. Overall, PT Intraco Penta Tbk has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Intraco Penta Tbk's Cash Flow from Financing compare to GWW and FAST?
PT Intraco Penta Tbk's Cash Flow from Financing of Rp-27,548 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Cash Flow from Financing depends on the Industrial Distribution 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 Intraco Penta Tbk and its competitors. PT Intraco Penta Tbk's current Cash Flow from Financing is Rp-27,548 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Intraco Penta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Intraco Penta Tbk (ISX:INTA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp35.97, compared to a current price of Rp61.00 — trading 69.6% above its estimated fair value. The current Cash Flow from Financing is Rp-27,548 Mil. PT Intraco Penta Tbk's overall GF Score™ is 46/100 with 5 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 Intraco Penta Tbk (ISX:INTA), the current Cash Flow from Financing is Rp-27,548 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 Intraco Penta Tbk (ISX:INTA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Intraco Penta Tbk stock appears to be overvalued.
The current stock price of Rp61.00 is trading 69.6% above its estimated GF Value™ of Rp35.97.
GuruFocus considers PT Intraco Penta Tbk to be Significantly Overvalued.
Key valuation signals for ISX:INTA:
Cash Flow from Financing: Rp-27,548 Mil
GF Value™: Rp35.97 vs. price of Rp61.00 (69.6% above fair value)
No single metric tells the full story. See the ISX:INTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Intraco Penta Tbk activities comprise four business segments: Heavy Equipment and Spare Parts distributes heavy equipment, spare parts, and attachments from various principals, including LiuGong, Bobcat, Sinotruk, and Dressta; Repair Services and Rental The Company provides heavy equipment repair and rental services to support the operational needs of customers in the mining, plantation, and construction sectors; Manufacturing (Engineering and Infrastructure)which provides component fabrication and assembly services for industrial sectors, including mining, heavy industry, oil and gas, and construction; and Others. The company generates majority of revenue from Sales of heavy equipment and spare parts. The company has presence in Kalimantan, Java and other areas, Jakarta, and Sumatra.
46GF Score
Get the complete analysis for ISX:INTA
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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