PT Sentral Mitra Informatika Tbk (ISX:LUCK) Cash Flow from Financing: Rp0.00 Mil (TTM As of . 20)

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ISX:LUCK PT Sentral Mitra Informatika Tbk ISX:LUCK
19 GF Score
Price Rp117.00
! 2 Warning Signs
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What is PT Sentral Mitra Informatika Tbk Cash Flow from Financing?

PT Sentral Mitra Informatika Tbk ISX:LUCK +2.63% 19 Cash Flow from Financing is Rp0.00 Mil as of . 20. GuruFocus rates ISX:LUCK with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

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 . 20, PT Sentral Mitra Informatika Tbk paid Rp0.00 Mil more to buy back shares than it received from issuing new shares. It received Rp0.00 Mil from issuing more debt. It paid Rp0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received Rp0.00 Mil from paying cash dividends to shareholders. It received Rp0.00 Mil on other financial activities. In all, PT Sentral Mitra Informatika Tbk spent Rp0.00 Mil on financial activities for the six months ended in . 20.


PT Sentral Mitra Informatika Tbk  (ISX:LUCK) 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 Sentral Mitra Informatika Tbk's issuance of stock for the six 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 Sentral Mitra Informatika Tbk's repurchase of stock for the six 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 Sentral Mitra Informatika Tbk's net issuance of debt for the six months ended in . 20 was Rp0.00 Mil. PT Sentral Mitra Informatika Tbk received Rp0.00 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 Sentral Mitra Informatika Tbk's net issuance of preferred for the six months ended in . 20 was Rp0.00 Mil. PT Sentral Mitra Informatika Tbk paid Rp0.00 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 Sentral Mitra Informatika Tbk's cash flow for dividends for the six months ended in . 20 was Rp0.00 Mil. PT Sentral Mitra Informatika Tbk received Rp0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

PT Sentral Mitra Informatika Tbk's other financing for the six months ended in . 20 was Rp0.00 Mil. PT Sentral Mitra Informatika Tbk received Rp0.00 Mil on other financial activities.


PT Sentral Mitra Informatika Tbk Cash Flow from Financing Related Terms


PT Sentral Mitra Informatika Tbk Cash Flow from Financing Historical Data

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The historical data trend for PT Sentral Mitra Informatika 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 Sentral Mitra Informatika Tbk Cash Flow from Financing Chart

PT Sentral Mitra Informatika Tbk Annual Data
Trend
Cash Flow from Financing

PT Sentral Mitra Informatika Tbk Semi-Annual Data
Cash Flow from Financing
ISX:LUCK
19GF Score
PT Sentral Mitra Informatika Tbk ISX:LUCK
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sentral Mitra Informatika 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 Sentral Mitra Informatika Tbk's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

PT Sentral Mitra Informatika Tbk's Cash from Financing for the quarter that ended in . 20 is:


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 . 20 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 Sentral Mitra Informatika Tbk (ISX:LUCK) 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 Sentral Mitra Informatika Tbk and its competitors.
Is PT Sentral Mitra Informatika Tbk's Cash Flow from Financing too high?
PT Sentral Mitra Informatika Tbk's current Cash Flow from Financing is Rp0.00 Mil. Overall, PT Sentral Mitra Informatika Tbk has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does PT Sentral Mitra Informatika Tbk's Cash Flow from Financing compare to DELL and ANET?
PT Sentral Mitra Informatika Tbk's Cash Flow from Financing of Rp0.00 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Sentral Mitra Informatika Tbk and its competitors. PT Sentral Mitra Informatika 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 Sentral Mitra Informatika Tbk stock overvalued right now?
PT Sentral Mitra Informatika Tbk (ISX:LUCK) has a current Cash Flow from Financing of Rp0.00 Mil. The current Cash Flow from Financing is Rp0.00 Mil. PT Sentral Mitra Informatika Tbk's overall GF Score™ is 19/100 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 Sentral Mitra Informatika Tbk (ISX:LUCK), 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 Sentral Mitra Informatika Tbk Business Description

Address Jalan RS Fatmawati No. 71, Graha Mas Fatmawati Blok A 27-29, South Jakarta, Jakarta, IDN, 12150
PT Sentral Mitra Informatika Tbk is involved in providing electronic products, information technology, hardware, and software solutions and services. The company's products include printers, servers, laptops, desktops and notebooks, workstations, spare parts and accessories, and smartphones and tablets. The company classifies its business activities into two business segments consisting of trading and rentals, where the trading segment derives the majority of revenue comprises the sale of electronic items while the rentals segment derives its revenue from printer rentals and other services. Geographically, the company operates in single segment namely Indonesian markets.
19GF Score

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