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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 . 20,
PT Mitra Energi Persada Tbk paidRp0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedRp0.00 Mil from issuing more debt.
It paidRp0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRp0.00 Mil from paying cash dividends to shareholders.
It receivedRp0.00 Mil on other financial activities.
In all, PT Mitra Energi Persada TbkspentRp0.00 Mil on financial activities for the
three
months ended in . 20.
PT Mitra Energi Persada Tbk (ISX:KOPI) 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 Mitra Energi Persada Tbk's issuance of stock for the
three
months ended in . 20 was Rp0.00 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 Mitra Energi Persada Tbk's repurchase of stock for the
three
months ended in . 20 was Rp0.00 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 Mitra Energi Persada Tbk's net issuance of debt for the
three
months ended in . 20 was Rp0.00 Mil.
PT Mitra Energi Persada Tbk receivedRp0.00 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 Mitra Energi Persada Tbk's net issuance of preferred for the
three
months ended in . 20 was Rp0.00 Mil.
PT Mitra Energi Persada Tbk paidRp0.00 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 Mitra Energi Persada Tbk's cash flow for dividends for the
three
months ended in . 20 was Rp0.00 Mil.
PT Mitra Energi Persada Tbk receivedRp0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Mitra Energi Persada Tbk's other financing for the
three
months ended in . 20 was Rp0.00 Mil.
PT Mitra Energi Persada Tbk receivedRp0.00 Mil on other financial activities.
PT Mitra Energi Persada Tbk Cash Flow from Financing Related Terms
PT Mitra Energi Persada 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 Mitra Energi Persada Tbk Cash Flow from Financing Chart
PT Mitra Energi Persada 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 . 20 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp0.00 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 Rp0.00 Mil mean?
PT Mitra Energi Persada Tbk (ISX:KOPI) has a Cash Flow from Financing of Rp0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Mitra Energi Persada Tbk and its competitors.
Is PT Mitra Energi Persada Tbk's Cash Flow from Financing too high?
PT Mitra Energi Persada Tbk's current Cash Flow from Financing is Rp0.00 Mil.
How does PT Mitra Energi Persada Tbk's Cash Flow from Financing compare to PEIX?
PT Mitra Energi Persada Tbk's Cash Flow from Financing of Rp0.00 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 Mitra Energi Persada Tbk and its competitors. PT Mitra Energi Persada Tbk's current Cash Flow from Financing is Rp0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mitra Energi Persada Tbk stock overvalued right now?
PT Mitra Energi Persada Tbk (ISX:KOPI) has a current Cash Flow from Financing of Rp0.00 Mil. The current Cash Flow from Financing is Rp0.00 Mil. 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 Mitra Energi Persada Tbk (ISX:KOPI), the current Cash Flow from Financing is Rp0.00 Mil as of . 20. 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 Mitra Energi Persada Tbk is engaged in the business of trading, industry, and service. The primary business activities of the company consist of large trading of machines and equipment, large trading of solid fuel, liquid and gas, and other related products, operation of electric power supply installation, and electrical installation. The company's other activities include supporting activities of oil and gas mining, large trading on the basis of compensation (fee) or contract, supply of natural and artificial gas, distribution of natural and artificial gas, and transportation by pipelines.
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