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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 Daya Intiguna Yasa Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp4,804 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 receivedRp52,920 Mil on other financial activities.
In all, PT Daya Intiguna Yasa TbkearnedRp48,116 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Daya Intiguna Yasa Tbk (ISX:MDIY) 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 Daya Intiguna Yasa 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 Daya Intiguna Yasa 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 Daya Intiguna Yasa Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp-4,804 Mil.
PT Daya Intiguna Yasa Tbk spentRp4,804 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 Daya Intiguna Yasa Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Daya Intiguna Yasa 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 Daya Intiguna Yasa Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Daya Intiguna Yasa Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Daya Intiguna Yasa Tbk's other financing for the
three
months ended in Jun. 2026 was Rp52,920 Mil.
PT Daya Intiguna Yasa Tbk receivedRp52,920 Mil on other financial activities.
PT Daya Intiguna Yasa Tbk Cash Flow from Financing Related Terms
PT Daya Intiguna Yasa Tbk Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PT Daya Intiguna Yasa 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 Daya Intiguna Yasa Tbk Cash Flow from Financing Chart
PT Daya Intiguna Yasa 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 Daya Intiguna Yasa 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-834,477 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-834,477 Mil mean?
PT Daya Intiguna Yasa Tbk (ISX:MDIY) has a Cash Flow from Financing of Rp-834,477 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 Daya Intiguna Yasa Tbk and its competitors.
Is PT Daya Intiguna Yasa Tbk's Cash Flow from Financing too high?
PT Daya Intiguna Yasa Tbk's current Cash Flow from Financing is Rp-834,477 Mil. Overall, PT Daya Intiguna Yasa Tbk has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does PT Daya Intiguna Yasa Tbk's Cash Flow from Financing compare to DDS and M?
PT Daya Intiguna Yasa Tbk's Cash Flow from Financing of Rp-834,477 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 Daya Intiguna Yasa Tbk and its competitors. PT Daya Intiguna Yasa Tbk's current Cash Flow from Financing is Rp-834,477 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Daya Intiguna Yasa Tbk stock overvalued right now?
PT Daya Intiguna Yasa Tbk (ISX:MDIY) has a current Cash Flow from Financing of Rp-834,477 Mil. The current Cash Flow from Financing is Rp-834,477 Mil. PT Daya Intiguna Yasa Tbk's overall GF Score™ is 16/100 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 Daya Intiguna Yasa Tbk (ISX:MDIY), the current Cash Flow from Financing is Rp-834,477 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.
PT Daya Intiguna Yasa Tbk is engaged as a retailer consists of household appliances, furniture, stationery, electronic, and sport equipment under brand MR DIY. The company's products categories includes Household Appliance, Furnishing, Hardware, Stationery & Sports Equipment, Jewellery and Cosmetics, Toys, Car Accessories, Electrical, Gifts, and Computer and Handphone Accessories. The company identifies its reportable segments based on geographical areas, namely Java and Non-Java.
16GF Score
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