PT Multi Spunindo Jaya Tbk (ISX:MSJA) Cash Flow from Financing: Rp-105,423 Mil (TTM As of Jun. 2026)

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ISX:MSJA PT Multi Spunindo Jaya Tbk ISX:MSJA
57 GF Score
Price Rp418.00
GF Value Rp344.99
Valuation Modestly Overvalued
! 7 Warning Signs
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What is PT Multi Spunindo Jaya Tbk Cash Flow from Financing?

PT Multi Spunindo Jaya Tbk ISX:MSJA -0.95% 57 Cash Flow from Financing is Rp-105,423 Mil as of Jun. 2026. GuruFocus rates ISX:MSJA with a GF Score™ of 57/100 and a GF Value™ of Rp344.99 (Modestly Overvalued). The stock has 7 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 Jun. 2026, PT Multi Spunindo Jaya Tbk paid Rp0 Mil more to buy back shares than it received from issuing new shares. It received Rp24,099 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 spent Rp85,984 Mil on other financial activities. In all, PT Multi Spunindo Jaya Tbk spent Rp61,886 Mil on financial activities for the three months ended in Jun. 2026.


PT Multi Spunindo Jaya Tbk  (ISX:MSJA) 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 Multi Spunindo Jaya 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 Multi Spunindo Jaya 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 Multi Spunindo Jaya Tbk's net issuance of debt for the three months ended in Jun. 2026 was Rp24,099 Mil. PT Multi Spunindo Jaya Tbk received Rp24,099 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 Multi Spunindo Jaya Tbk's net issuance of preferred for the three months ended in Jun. 2026 was Rp0 Mil. PT Multi Spunindo Jaya 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 Multi Spunindo Jaya Tbk's cash flow for dividends for the three months ended in Jun. 2026 was Rp0 Mil. PT Multi Spunindo Jaya Tbk received Rp0 Mil from paying cash dividends to shareholders.

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

PT Multi Spunindo Jaya Tbk's other financing for the three months ended in Jun. 2026 was Rp-85,984 Mil. PT Multi Spunindo Jaya Tbk spent Rp85,984 Mil on other financial activities.


PT Multi Spunindo Jaya Tbk Cash Flow from Financing Related Terms


PT Multi Spunindo Jaya Tbk Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PT Multi Spunindo Jaya 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 Multi Spunindo Jaya Tbk Cash Flow from Financing Chart

PT Multi Spunindo Jaya Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 7,465.36 -140,737.97 -58,275.20 55,965.00 -159,218.91

PT Multi Spunindo Jaya Tbk Quarterly Data
Dec20 Dec21 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 -85,769.78 -20,585.71 -21,786.09 5,535.90 -68,586.66
ISX:MSJA
57GF Score
PT Multi Spunindo Jaya Tbk ISX:MSJA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Multi Spunindo Jaya 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 Multi Spunindo Jaya 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
=0+-45827.646+-5713.837+0+-70136.514+16.708
=-121,661

PT Multi Spunindo Jaya 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 Rp-105,423 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-105,423 Mil mean?
PT Multi Spunindo Jaya Tbk (ISX:MSJA) has a Cash Flow from Financing of Rp-105,423 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 Multi Spunindo Jaya Tbk and its competitors.
Is PT Multi Spunindo Jaya Tbk's Cash Flow from Financing too high?
PT Multi Spunindo Jaya Tbk's current Cash Flow from Financing is Rp-105,423 Mil. Overall, PT Multi Spunindo Jaya Tbk has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Multi Spunindo Jaya Tbk's Cash Flow from Financing compare to AIN?
PT Multi Spunindo Jaya Tbk's Cash Flow from Financing of Rp-105,423 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Cash Flow from Financing depends on the Manufacturing - Apparel & Accessories 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 Multi Spunindo Jaya Tbk and its competitors. PT Multi Spunindo Jaya Tbk's current Cash Flow from Financing is Rp-105,423 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Multi Spunindo Jaya Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Multi Spunindo Jaya Tbk (ISX:MSJA) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp344.99, compared to a current price of Rp418.00 — trading 21.2% above its estimated fair value. The current Cash Flow from Financing is Rp-105,423 Mil. PT Multi Spunindo Jaya Tbk's overall GF Score™ is 57/100 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 Multi Spunindo Jaya Tbk (ISX:MSJA), the current Cash Flow from Financing is Rp-105,423 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 Multi Spunindo Jaya Tbk (ISX:MSJA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Multi Spunindo Jaya Tbk stock appears to be overvalued. The current stock price of Rp418.00 is trading 21.2% above its estimated GF Value™ of Rp344.99. GuruFocus considers PT Multi Spunindo Jaya Tbk to be Modestly Overvalued.

Key valuation signals for ISX:MSJA:

  • Cash Flow from Financing: Rp-105,423 Mil
  • GF Value™: Rp344.99 vs. price of Rp418.00 (21.2% above fair value)
  • GF Score™: 57/100 with 7 warning signs

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


PT Multi Spunindo Jaya Tbk Business Description

Address Desa Jabaran, Kec. Belongbendo, Krian, Sidoarjo, Jawa Timur, IDN, 61263
PT Multi Spunindo Jaya Tbk is engaged in nonwoven industry on a business to business (B2B) basis. It produces nonwoven sheet products which are then used as a raw material for finished products in various sectors starting from the health sector (sanitary napkins, diapers, masks, and others) to the construction and agricultural sectors. It has two segments Local and Export. Geographically, it operates in Indonesia.
57GF Score

Get the complete analysis for ISX:MSJA

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

Rp418.00
Price
Rp344.99
GF Value