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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 KMI Wire and Cable Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp126,572 Mil from issuing more 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 receivedRp749 Mil on other financial activities.
In all, PT KMI Wire and Cable TbkearnedRp127,321 Mil on financial activities for the
three
months ended in Jun. 2026.
PT KMI Wire and Cable Tbk (ISX:KBLI) 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 KMI Wire and Cable 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 KMI Wire and Cable 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 KMI Wire and Cable Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp126,572 Mil.
PT KMI Wire and Cable Tbk receivedRp126,572 Mil from issuing more 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 KMI Wire and Cable Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT KMI Wire and Cable 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 KMI Wire and Cable Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT KMI Wire and Cable Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT KMI Wire and Cable Tbk's other financing for the
three
months ended in Jun. 2026 was Rp749 Mil.
PT KMI Wire and Cable Tbk receivedRp749 Mil on other financial activities.
PT KMI Wire and Cable Tbk Cash Flow from Financing Related Terms
PT KMI Wire and Cable Tbk Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PT KMI Wire and Cable 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 KMI Wire and Cable Tbk Cash Flow from Financing Chart
PT KMI Wire and Cable 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 KMI Wire and Cable 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 Rp171,294 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 Rp171,294 Mil mean?
PT KMI Wire and Cable Tbk (ISX:KBLI) has a Cash Flow from Financing of Rp171,294 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 KMI Wire and Cable Tbk and its competitors.
Is PT KMI Wire and Cable Tbk's Cash Flow from Financing too high?
PT KMI Wire and Cable Tbk's current Cash Flow from Financing is Rp171,294 Mil. Overall, PT KMI Wire and Cable Tbk has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT KMI Wire and Cable Tbk's Cash Flow from Financing compare to VRT and BE?
PT KMI Wire and Cable Tbk's Cash Flow from Financing of Rp171,294 Mil can be compared against companies in the Industrial Products 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 Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 KMI Wire and Cable Tbk and its competitors. PT KMI Wire and Cable Tbk's current Cash Flow from Financing is Rp171,294 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT KMI Wire and Cable Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT KMI Wire and Cable Tbk (ISX:KBLI) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp483.65, compared to a current price of Rp382.00 — trading 21% below its estimated fair value. The current Cash Flow from Financing is Rp171,294 Mil. PT KMI Wire and Cable Tbk's overall GF Score™ is 71/100 with 1 warning sign 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 KMI Wire and Cable Tbk (ISX:KBLI), the current Cash Flow from Financing is Rp171,294 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 KMI Wire and Cable Tbk (ISX:KBLI) Overvalued in 2026?
Based on GuruFocus' analysis, PT KMI Wire and Cable Tbk stock appears to be undervalued.
The current stock price of Rp382.00 is trading 21% below its estimated GF Value™ of Rp483.65.
GuruFocus considers PT KMI Wire and Cable Tbk to be Modestly Undervalued.
Key valuation signals for ISX:KBLI:
Cash Flow from Financing: Rp171,294 Mil
GF Value™: Rp483.65 vs. price of Rp382.00 (21% below fair value)
No single metric tells the full story. See the ISX:KBLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT KMI Wire and Cable Tbk is engaged in the manufacturing of aluminum and copper cables and wires, and raw materials for electrical, electronic, telecommunication, and all its components, spare parts, related accessories, and equipment, including engineering techniques and cable installation. The reportable segments of the company are the manufacturing of power cables segment, which includes high voltage, medium voltage, low voltage; and others segment. It generates maximum revenue from the Power cables segment. Geographically, it derives a majority of its revenue from Indonesia.
71GF Score
Get the complete analysis for ISX:KBLI
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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