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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 Mar. 2026,
PT Lautan Luas Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp146,176 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 spentRp568 Mil on other financial activities.
In all, PT Lautan Luas TbkspentRp146,744 Mil on financial activities for the
three
months ended in Mar. 2026.
PT Lautan Luas Tbk (ISX:LTLS) 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 Lautan Luas Tbk's issuance of stock for the
three
months ended in Mar. 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 Lautan Luas Tbk's repurchase of stock for the
three
months ended in Mar. 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 Lautan Luas Tbk's net issuance of debt for the
three
months ended in Mar. 2026 was Rp-146,176 Mil.
PT Lautan Luas Tbk spentRp146,176 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 Lautan Luas Tbk's net issuance of preferred for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Lautan Luas 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 Lautan Luas Tbk's cash flow for dividends for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Lautan Luas Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Lautan Luas Tbk's other financing for the
three
months ended in Mar. 2026 was Rp-568 Mil.
PT Lautan Luas Tbk spentRp568 Mil on other financial activities.
PT Lautan Luas Tbk Cash Flow from Financing Related Terms
PT Lautan Luas Tbk Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PT Lautan Luas 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 Lautan Luas 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 Lautan Luas 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-378,761 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-378,761 Mil mean?
PT Lautan Luas Tbk (ISX:LTLS) has a Cash Flow from Financing of Rp-378,761 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Lautan Luas Tbk and its competitors.
Is PT Lautan Luas Tbk's Cash Flow from Financing too high?
PT Lautan Luas Tbk's current Cash Flow from Financing is Rp-378,761 Mil. Overall, PT Lautan Luas Tbk has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Lautan Luas Tbk's Cash Flow from Financing compare to LIN and SHW?
PT Lautan Luas Tbk's Cash Flow from Financing of Rp-378,761 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Financing depends on the Chemicals 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 Lautan Luas Tbk and its competitors. PT Lautan Luas Tbk's current Cash Flow from Financing is Rp-378,761 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Lautan Luas Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Lautan Luas Tbk (ISX:LTLS) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp1,218.97, compared to a current price of Rp780.00 — trading 36% below its estimated fair value. The current Cash Flow from Financing is Rp-378,761 Mil. PT Lautan Luas Tbk's overall GF Score™ is 62/100 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 Lautan Luas Tbk (ISX:LTLS), the current Cash Flow from Financing is Rp-378,761 Mil as of Mar. 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 Lautan Luas Tbk (ISX:LTLS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Lautan Luas Tbk stock appears to be undervalued.
The current stock price of Rp780.00 is trading 36% below its estimated GF Value™ of Rp1,218.97.
GuruFocus considers PT Lautan Luas Tbk to be Significantly Undervalued.
Key valuation signals for ISX:LTLS:
Cash Flow from Financing: Rp-378,761 Mil
GF Value™: Rp1,218.97 vs. price of Rp780.00 (36% below fair value)
No single metric tells the full story. See the ISX:LTLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Lautan Luas Tbk deals in the manufacturing and distribution of basic and specialty chemicals. It provides services and solutions for corporate customers as well as offers logistics and supply chain, water treatment, and information technology solutions. The company operates in three business segments: Distribution, Manufacturing, and Services. The Distribution segment offers a variety of services and solutions to industries, which also contribute to a portion of the company's revenue. The Manufacturing segment consists of the production of chemicals and other products from its multiple manufacturing facilities located in Indonesia. Finally, the Services segment includes logistics and supply chain businesses. It derives maximum revenue from Distribution segment.
62GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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