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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 MDS Retailing Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp0 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 spentRp455,730 Mil on other financial activities.
In all, PT MDS Retailing TbkspentRp455,730 Mil on financial activities for the
three
months ended in Jun. 2026.
PT MDS Retailing Tbk (ISX:LPPF) 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 MDS Retailing 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 MDS Retailing 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 MDS Retailing Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT MDS Retailing Tbk receivedRp0 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 MDS Retailing Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT MDS Retailing 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 MDS Retailing Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT MDS Retailing Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT MDS Retailing Tbk's other financing for the
three
months ended in Jun. 2026 was Rp-455,730 Mil.
PT MDS Retailing Tbk spentRp455,730 Mil on other financial activities.
PT MDS Retailing Tbk Cash Flow from Financing Related Terms
PT MDS Retailing Tbk Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PT MDS Retailing 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 MDS Retailing Tbk Cash Flow from Financing Chart
PT MDS Retailing 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 MDS Retailing 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-1,468,876 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-1,468,876 Mil mean?
PT MDS Retailing Tbk (ISX:LPPF) has a Cash Flow from Financing of Rp-1,468,876 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 MDS Retailing Tbk and its competitors.
Is PT MDS Retailing Tbk's Cash Flow from Financing too high?
PT MDS Retailing Tbk's current Cash Flow from Financing is Rp-1,468,876 Mil. Overall, PT MDS Retailing Tbk has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT MDS Retailing Tbk's Cash Flow from Financing compare to DDS and M?
PT MDS Retailing Tbk's Cash Flow from Financing of Rp-1,468,876 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 MDS Retailing Tbk and its competitors. PT MDS Retailing Tbk's current Cash Flow from Financing is Rp-1,468,876 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT MDS Retailing Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT MDS Retailing Tbk (ISX:LPPF) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp1,429.90, compared to a current price of Rp1,585.00 — trading 10.8% above its estimated fair value. The current Cash Flow from Financing is Rp-1,468,876 Mil. PT MDS Retailing Tbk's overall GF Score™ is 84/100 with 3 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 MDS Retailing Tbk (ISX:LPPF), the current Cash Flow from Financing is Rp-1,468,876 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 MDS Retailing Tbk (ISX:LPPF) Overvalued in 2026?
Based on GuruFocus' analysis, PT MDS Retailing Tbk stock appears to be overvalued.
The current stock price of Rp1,585.00 is trading 10.8% above its estimated GF Value™ of Rp1,429.90.
GuruFocus considers PT MDS Retailing Tbk to be Modestly Overvalued.
Key valuation signals for ISX:LPPF:
Cash Flow from Financing: Rp-1,468,876 Mil
GF Value™: Rp1,429.90 vs. price of Rp1,585.00 (10.8% above fair value)
No single metric tells the full story. See the ISX:LPPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT MDS Retailing Tbk is an Indonesia-based retail company that operates a national chain of department stores and online channels under the Matahari brand. Its portfolio also includes: SUKO, ZES, and MU+KU, and a portfolio of private label brands, including Nevada, COLE, Connexion, Little M, and others. These brands cover a range of apparel categories, from casual and family essentials to more fashion-forward and contemporary styles.
84GF Score
Get the complete analysis for ISX:LPPF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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