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.
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.
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 Madusari Murni Indah Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp0 Mil from issuing more 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 receivedRp0 Mil on other financial activities.
In all, PT Madusari Murni Indah TbkspentRp0 Mil on financial activities for the
three
months ended in Jun. 2026.
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 Madusari Murni Indah 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 Madusari Murni Indah 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 Madusari Murni Indah Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Madusari Murni Indah Tbk receivedRp0 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 Madusari Murni Indah Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Madusari Murni Indah 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 Madusari Murni Indah Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Madusari Murni Indah Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Madusari Murni Indah Tbk's other financing for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Madusari Murni Indah Tbk receivedRp0 Mil on other financial activities.
PT Madusari Murni Indah Tbk Cash Flow from Financing Related Terms
PT Madusari Murni Indah 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 Madusari Murni Indah Tbk Cash Flow from Financing Chart
PT Madusari Murni Indah 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 Madusari Murni Indah 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-251,658 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-251,658 Mil mean?
PT Madusari Murni Indah Tbk (ISX:MOLI) has a Cash Flow from Financing of Rp-251,658 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 Madusari Murni Indah Tbk and its competitors.
Is PT Madusari Murni Indah Tbk's Cash Flow from Financing too high?
PT Madusari Murni Indah Tbk's current Cash Flow from Financing is Rp-251,658 Mil. Overall, PT Madusari Murni Indah Tbk has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Madusari Murni Indah Tbk's Cash Flow from Financing compare to DOW?
PT Madusari Murni Indah Tbk's Cash Flow from Financing of Rp-251,658 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 Madusari Murni Indah Tbk and its competitors. PT Madusari Murni Indah Tbk's current Cash Flow from Financing is Rp-251,658 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Madusari Murni Indah Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Madusari Murni Indah Tbk (ISX:MOLI) is currently considered Fairly Valued. The stock's GF Value™ is Rp265.66, compared to a current price of Rp270.00 — trading 1.6% above its estimated fair value. The current Cash Flow from Financing is Rp-251,658 Mil. PT Madusari Murni Indah Tbk's overall GF Score™ is 84/100 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 Madusari Murni Indah Tbk (ISX:MOLI), the current Cash Flow from Financing is Rp-251,658 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 Madusari Murni Indah Tbk (ISX:MOLI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Madusari Murni Indah Tbk stock appears to be overvalued.
The current stock price of Rp270.00 is trading 1.6% above its estimated GF Value™ of Rp265.66.
GuruFocus considers PT Madusari Murni Indah Tbk to be Fairly Valued.
Key valuation signals for ISX:MOLI:
Cash Flow from Financing: Rp-251,658 Mil
GF Value™: Rp265.66 vs. price of Rp270.00 (1.6% above fair value)
No single metric tells the full story. See the ISX:MOLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Madusari Murni Indah Tbk is an Indonesian investment holding company. The company is into Production, distribution, trading, advisory, and brokering of various chemical and non-chemical products, both organic and non-organic, such as ethanol, fertilizers,CO2 (liquid and dry forms) among others. The company's operating segments include Ethanol and fertilizer; and Carbon dioxide and others. It generates maximum revenue from Ethanol and fertilizer segment. The company's ethanol products are Prime ethanol; Super quality ethanol; Super fine quality ethanol and Technical grade and spiritus.
84GF Score
Get the complete analysis for ISX:MOLI
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:MOLI has been successfully added to your 
