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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
six
months ended in Dec. 2025,
PT Nitrasanata Dharma Tbk receivedRp11,935 Mil more from issuing new shares than it paid to buy back shares.
It spentRp30,902 Mil paying down its debt.
It paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentRp62,939 Mil paying cash dividends to shareholders.
It receivedRp8,055 Mil on other financial activities.
In all, PT Nitrasanata Dharma TbkspentRp73,851 Mil on financial activities for the
six
months ended in Dec. 2025.
PT Nitrasanata Dharma Tbk (ISX:JECX) 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 Nitrasanata Dharma Tbk's issuance of stock for the
six
months ended in Dec. 2025 was Rp12,325 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 Nitrasanata Dharma Tbk's repurchase of stock for the
six
months ended in Dec. 2025 was Rp-390 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 Nitrasanata Dharma Tbk's net issuance of debt for the
six
months ended in Dec. 2025 was Rp-30,902 Mil.
PT Nitrasanata Dharma Tbk spentRp30,902 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 Nitrasanata Dharma Tbk's net issuance of preferred for the
six
months ended in Dec. 2025 was Rp0 Mil.
PT Nitrasanata Dharma 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 Nitrasanata Dharma Tbk's cash flow for dividends for the
six
months ended in Dec. 2025 was Rp-62,939 Mil.
PT Nitrasanata Dharma Tbk spentRp62,939 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Nitrasanata Dharma Tbk's other financing for the
six
months ended in Dec. 2025 was Rp8,055 Mil.
PT Nitrasanata Dharma Tbk receivedRp8,055 Mil on other financial activities.
PT Nitrasanata Dharma Tbk Cash Flow from Financing Related Terms
PT Nitrasanata Dharma Tbk Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PT Nitrasanata Dharma 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 Nitrasanata Dharma Tbk Cash Flow from Financing Chart
PT Nitrasanata Dharma 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 Nitrasanata Dharma Tbk's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-97,203 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-97,203 Mil mean?
PT Nitrasanata Dharma Tbk (ISX:JECX) has a Cash Flow from Financing of Rp-97,203 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Nitrasanata Dharma Tbk and its competitors.
Is PT Nitrasanata Dharma Tbk's Cash Flow from Financing too high?
PT Nitrasanata Dharma Tbk's current Cash Flow from Financing is Rp-97,203 Mil. Overall, PT Nitrasanata Dharma Tbk has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does PT Nitrasanata Dharma Tbk's Cash Flow from Financing compare to HCA and THC?
PT Nitrasanata Dharma Tbk's Cash Flow from Financing of Rp-97,203 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Cash Flow from Financing depends on the Healthcare Providers & Services 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 Nitrasanata Dharma Tbk and its competitors. PT Nitrasanata Dharma Tbk's current Cash Flow from Financing is Rp-97,203 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Nitrasanata Dharma Tbk stock overvalued right now?
PT Nitrasanata Dharma Tbk (ISX:JECX) has a current Cash Flow from Financing of Rp-97,203 Mil. The current Cash Flow from Financing is Rp-97,203 Mil. PT Nitrasanata Dharma Tbk's overall GF Score™ is 14/100 with 2 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 Nitrasanata Dharma Tbk (ISX:JECX), the current Cash Flow from Financing is Rp-97,203 Mil as of Dec. 2025. 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.
PT Nitrasanata Dharma Tbk, commercially operating as JEC Eye Hospitals & Clinics, is a specialized healthcare provider focused on eye care services. Its service offerings include Cataract, Laser Vision Correction, Corneal Services, Vitreoretinal Services, Glaucoma Services, etc.
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