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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
six
months ended in Dec. 2025,
PT NexAI Digital Infrastruktur Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp176 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 receivedRp27,441 Mil on other financial activities.
In all, PT NexAI Digital Infrastruktur TbkearnedRp27,264 Mil on financial activities for the
six
months ended in Dec. 2025.
PT NexAI Digital Infrastruktur Tbk (ISX:MGLV) 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 NexAI Digital Infrastruktur Tbk's issuance of stock for the
six
months ended in Dec. 2025 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 NexAI Digital Infrastruktur Tbk's repurchase of stock for the
six
months ended in Dec. 2025 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 NexAI Digital Infrastruktur Tbk's net issuance of debt for the
six
months ended in Dec. 2025 was Rp-176 Mil.
PT NexAI Digital Infrastruktur Tbk spentRp176 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 NexAI Digital Infrastruktur Tbk's net issuance of preferred for the
six
months ended in Dec. 2025 was Rp0 Mil.
PT NexAI Digital Infrastruktur 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 NexAI Digital Infrastruktur Tbk's cash flow for dividends for the
six
months ended in Dec. 2025 was Rp0 Mil.
PT NexAI Digital Infrastruktur Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT NexAI Digital Infrastruktur Tbk's other financing for the
six
months ended in Dec. 2025 was Rp27,441 Mil.
PT NexAI Digital Infrastruktur Tbk receivedRp27,441 Mil on other financial activities.
PT NexAI Digital Infrastruktur Tbk Cash Flow from Financing Related Terms
PT NexAI Digital Infrastruktur Tbk Cash Flow from Financing Historical Data
* 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 NexAI Digital Infrastruktur Tbk Cash Flow from Financing Chart
PT NexAI Digital Infrastruktur 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.
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 Dec. 2025 was Rp26,136 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 Rp26,136 Mil mean?
PT NexAI Digital Infrastruktur Tbk (ISX:MGLV) has a Cash Flow from Financing of Rp26,136 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT NexAI Digital Infrastruktur Tbk and its competitors.
Is PT NexAI Digital Infrastruktur Tbk's Cash Flow from Financing too high?
PT NexAI Digital Infrastruktur Tbk's current Cash Flow from Financing is Rp26,136 Mil. Overall, PT NexAI Digital Infrastruktur Tbk has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT NexAI Digital Infrastruktur Tbk's Cash Flow from Financing compare to SN and SGI?
PT NexAI Digital Infrastruktur Tbk's Cash Flow from Financing of Rp26,136 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Cash Flow from Financing depends on the Furnishings, Fixtures & Appliances 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 NexAI Digital Infrastruktur Tbk and its competitors. PT NexAI Digital Infrastruktur Tbk's current Cash Flow from Financing is Rp26,136 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT NexAI Digital Infrastruktur Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT NexAI Digital Infrastruktur Tbk (ISX:MGLV) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp44.82, compared to a current price of Rp8,100.00 — trading 17972.3% above its estimated fair value. The current Cash Flow from Financing is Rp26,136 Mil. PT NexAI Digital Infrastruktur Tbk's overall GF Score™ is 65/100 with 7 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 NexAI Digital Infrastruktur Tbk (ISX:MGLV), the current Cash Flow from Financing is Rp26,136 Mil as of Dec. 2025. 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 NexAI Digital Infrastruktur Tbk (ISX:MGLV) Overvalued in 2026?
Based on GuruFocus' analysis, PT NexAI Digital Infrastruktur Tbk stock appears to be overvalued.
The current stock price of Rp8,100.00 is trading 17972.3% above its estimated GF Value™ of Rp44.82.
GuruFocus considers PT NexAI Digital Infrastruktur Tbk to be Significantly Overvalued.
Key valuation signals for ISX:MGLV:
Cash Flow from Financing: Rp26,136 Mil
GF Value™: Rp44.82 vs. price of Rp8,100.00 (17972.3% above fair value)
No single metric tells the full story. See the ISX:MGLV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Panca Anugrah Wisesa Tbk offers luxury products such as living rooms and houses, kitchens, and sanitary appliances, as well as luxurious interior appliances. It mainly operates in one segment the Furniture industry and generates revenue from the same.
65GF Score
Get the complete analysis for ISX:MGLV
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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