PT Malindo Feedmill Tbk (ISX:MAIN) Cash Flow from Financing: Rp587,573 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:MAIN PT Malindo Feedmill Tbk ISX:MAIN
96 GF Score
Price Rp665.00
GF Value Rp819.80
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is PT Malindo Feedmill Tbk Cash Flow from Financing?

PT Malindo Feedmill Tbk ISX:MAIN +0.76% 96 Cash Flow from Financing is Rp587,573 Mil as of Jun. 2026. GuruFocus rates ISX:MAIN with a GF Score™ of 96/100 and a GF Value™ of Rp819.80 (Modestly Undervalued). The stock has 1 warning sign 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 three months ended in Jun. 2026, PT Malindo Feedmill Tbk paid Rp0 Mil more to buy back shares than it received from issuing new shares. It received Rp286,533 Mil from issuing more debt. It paid Rp0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received Rp0 Mil from paying cash dividends to shareholders. It received Rp312,588 Mil on other financial activities. In all, PT Malindo Feedmill Tbk earned Rp599,121 Mil on financial activities for the three months ended in Jun. 2026.


PT Malindo Feedmill Tbk  (ISX:MAIN) 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 Malindo Feedmill 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 Malindo Feedmill 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 Malindo Feedmill Tbk's net issuance of debt for the three months ended in Jun. 2026 was Rp286,533 Mil. PT Malindo Feedmill Tbk received Rp286,533 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 Malindo Feedmill Tbk's net issuance of preferred for the three months ended in Jun. 2026 was Rp0 Mil. PT Malindo Feedmill Tbk paid Rp0 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 Malindo Feedmill Tbk's cash flow for dividends for the three months ended in Jun. 2026 was Rp0 Mil. PT Malindo Feedmill Tbk received Rp0 Mil from paying cash dividends to shareholders.

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

PT Malindo Feedmill Tbk's other financing for the three months ended in Jun. 2026 was Rp312,588 Mil. PT Malindo Feedmill Tbk received Rp312,588 Mil on other financial activities.


PT Malindo Feedmill Tbk Cash Flow from Financing Related Terms


PT Malindo Feedmill Tbk Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PT Malindo Feedmill 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 Malindo Feedmill Tbk Cash Flow from Financing Chart

PT Malindo Feedmill Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 592,236.55 303,634.10 -531,618.21 -736,637.69 -178,136.18

PT Malindo Feedmill Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20,105.01 -65,690.13 15,165.31 39,124.54 598,972.83
ISX:MAIN
96GF Score
PT Malindo Feedmill Tbk ISX:MAIN
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Malindo Feedmill 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 Malindo Feedmill Tbk's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=2084.905+-8086.292+49563.491+0+-144819.838+-70396.825
=-171,655

PT Malindo Feedmill Tbk's Cash from Financing for the quarter that ended in Jun. 2026 is:


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 Rp587,573 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 Rp587,573 Mil mean?
PT Malindo Feedmill Tbk (ISX:MAIN) has a Cash Flow from Financing of Rp587,573 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 Malindo Feedmill Tbk and its competitors.
Is PT Malindo Feedmill Tbk's Cash Flow from Financing too high?
PT Malindo Feedmill Tbk's current Cash Flow from Financing is Rp587,573 Mil. Overall, PT Malindo Feedmill Tbk has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Malindo Feedmill Tbk's Cash Flow from Financing compare to KHC and GIS?
PT Malindo Feedmill Tbk's Cash Flow from Financing of Rp587,573 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Malindo Feedmill Tbk and its competitors. PT Malindo Feedmill Tbk's current Cash Flow from Financing is Rp587,573 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Malindo Feedmill Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Malindo Feedmill Tbk (ISX:MAIN) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp819.80, compared to a current price of Rp665.00 — trading 18.9% below its estimated fair value. The current Cash Flow from Financing is Rp587,573 Mil. PT Malindo Feedmill Tbk's overall GF Score™ is 96/100 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 Malindo Feedmill Tbk (ISX:MAIN), the current Cash Flow from Financing is Rp587,573 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 Malindo Feedmill Tbk (ISX:MAIN) Overvalued in 2026?

Based on GuruFocus' analysis, PT Malindo Feedmill Tbk stock appears to be undervalued. The current stock price of Rp665.00 is trading 18.9% below its estimated GF Value™ of Rp819.80. GuruFocus considers PT Malindo Feedmill Tbk to be Modestly Undervalued.

Key valuation signals for ISX:MAIN:

  • Cash Flow from Financing: Rp587,573 Mil
  • GF Value™: Rp819.80 vs. price of Rp665.00 (18.9% below fair value)
  • GF Score™: 96/100 with 1 warning sign

No single metric tells the full story. See the ISX:MAIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Malindo Feedmill Tbk Business Description

Address Jalan RS. Fatmawati No. 15, Komplek Golden Plaza Blok G No.17-22, Jakarta Selatan, Jakarta, IDN, 12420
PT Malindo Feedmill Tbk is an Indonesian company engaged in the poultry feeds industry and day-old chicken farm. The company's chief business segments are the Feedmill segment, the Breeder segment, the Broiler segment, and the Food and Poultry Processing segment. It generates the majority of the revenue from the Feedmill segment, in which the company produces animal feed such as breeder feed, chicken broiler feed, chicken layer feed, swine feed, and other animal feed products. The company produces and markets Parent Stock and Day Old Chick in the Chicken breeding segment.
96GF Score

Get the complete analysis for ISX:MAIN

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp665.00
Price
Rp819.80
GF Value