PT Maskapai Reasuransi Indonesia Tbk (ISX:MREI) Cash Flow from Financing: Rp0 Mil (TTM As of Sep. 2025)

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ISX:MREI PT Maskapai Reasuransi Indonesia Tbk ISX:MREI
63 GF Score
Price Rp920.00
GF Value Rp1,528.18
Valuation Significantly Undervalued
! 2 Warning Signs
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What is PT Maskapai Reasuransi Indonesia Tbk Cash Flow from Financing?

PT Maskapai Reasuransi Indonesia Tbk ISX:MREI 63 Cash Flow from Financing is Rp0 Mil as of Sep. 2025. GuruFocus rates ISX:MREI with a GF Score™ of 63/100 and a GF Value™ of Rp1,528.18 (Significantly Undervalued). 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 three months ended in Sep. 2025, PT Maskapai Reasuransi Indonesia Tbk paid Rp0 Mil more to buy back shares than it received from issuing new shares. It received Rp0 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 Rp0 Mil on other financial activities. In all, PT Maskapai Reasuransi Indonesia Tbk spent Rp0 Mil on financial activities for the three months ended in Sep. 2025.


PT Maskapai Reasuransi Indonesia Tbk  (ISX:MREI) 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 Maskapai Reasuransi Indonesia Tbk's issuance of stock for the three months ended in Sep. 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 Maskapai Reasuransi Indonesia Tbk's repurchase of stock for the three months ended in Sep. 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 Maskapai Reasuransi Indonesia Tbk's net issuance of debt for the three months ended in Sep. 2025 was Rp0 Mil. PT Maskapai Reasuransi Indonesia Tbk received Rp0 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 Maskapai Reasuransi Indonesia Tbk's net issuance of preferred for the three months ended in Sep. 2025 was Rp0 Mil. PT Maskapai Reasuransi Indonesia 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 Maskapai Reasuransi Indonesia Tbk's cash flow for dividends for the three months ended in Sep. 2025 was Rp0 Mil. PT Maskapai Reasuransi Indonesia Tbk received Rp0 Mil from paying cash dividends to shareholders.

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

PT Maskapai Reasuransi Indonesia Tbk's other financing for the three months ended in Sep. 2025 was Rp0 Mil. PT Maskapai Reasuransi Indonesia Tbk received Rp0 Mil on other financial activities.


PT Maskapai Reasuransi Indonesia Tbk Cash Flow from Financing Related Terms


PT Maskapai Reasuransi Indonesia Tbk Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PT Maskapai Reasuransi Indonesia 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 Maskapai Reasuransi Indonesia Tbk Cash Flow from Financing Chart

PT Maskapai Reasuransi Indonesia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25,718.45 -25,695.42 0.00 -6,964.90 -6,964.93

PT Maskapai Reasuransi Indonesia Tbk Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.00 0.00 0.00 0.00 0.00
ISX:MREI
63GF Score
PT Maskapai Reasuransi Indonesia Tbk ISX:MREI
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Maskapai Reasuransi Indonesia 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 Maskapai Reasuransi Indonesia Tbk's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

PT Maskapai Reasuransi Indonesia Tbk's Cash from Financing for the quarter that ended in Sep. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp0 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 Mil mean?
PT Maskapai Reasuransi Indonesia Tbk (ISX:MREI) has a Cash Flow from Financing of Rp0 Mil as of Sep. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Maskapai Reasuransi Indonesia Tbk and its competitors.
Is PT Maskapai Reasuransi Indonesia Tbk's Cash Flow from Financing too high?
PT Maskapai Reasuransi Indonesia Tbk's current Cash Flow from Financing is Rp0 Mil. Overall, PT Maskapai Reasuransi Indonesia Tbk has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Maskapai Reasuransi Indonesia Tbk's Cash Flow from Financing compare to RGA and EG?
PT Maskapai Reasuransi Indonesia Tbk's Cash Flow from Financing of Rp0 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Cash Flow from Financing depends on the Insurance 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 Maskapai Reasuransi Indonesia Tbk and its competitors. PT Maskapai Reasuransi Indonesia Tbk's current Cash Flow from Financing is Rp0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Maskapai Reasuransi Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Maskapai Reasuransi Indonesia Tbk (ISX:MREI) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp1,528.18, compared to a current price of Rp920.00 — trading 39.8% below its estimated fair value. The current Cash Flow from Financing is Rp0 Mil. PT Maskapai Reasuransi Indonesia Tbk's overall GF Score™ is 63/100 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 Maskapai Reasuransi Indonesia Tbk (ISX:MREI), the current Cash Flow from Financing is Rp0 Mil as of Sep. 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 Maskapai Reasuransi Indonesia Tbk (ISX:MREI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Maskapai Reasuransi Indonesia Tbk stock appears to be undervalued. The current stock price of Rp920.00 is trading 39.8% below its estimated GF Value™ of Rp1,528.18. GuruFocus considers PT Maskapai Reasuransi Indonesia Tbk to be Significantly Undervalued.

Key valuation signals for ISX:MREI:

  • Cash Flow from Financing: Rp0 Mil
  • GF Value™: Rp1,528.18 vs. price of Rp920.00 (39.8% below fair value)
  • GF Score™: 63/100 with 2 warning signs

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


PT Maskapai Reasuransi Indonesia Tbk Business Description

Address Jalan Jend. Sudirman Kav. 76-78, Plaza Marein, 18th Floor, Jakarta, IDN, 12910
PT Maskapai Reasuransi Indonesia Tbk is involved in the reinsurance business across Indonesia. Its divisions are Life Reinsurance and General Reinsurance. The company's business offering includes fire, marine cargo, marine hull, motor vehicles, and life reinsurance products. Some of its products include personal accidents, lines, marine, critical illness, disability, and health.
63GF Score

Get the complete analysis for ISX:MREI

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

Rp920.00
Price
Rp1,528.18
GF Value