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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 Metrodata Electronics Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp1,158,058 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 Metrodata Electronics TbkearnedRp1,158,058 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Metrodata Electronics Tbk (ISX:MTDL) 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 Metrodata Electronics 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 Metrodata Electronics 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 Metrodata Electronics Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp1,158,058 Mil.
PT Metrodata Electronics Tbk receivedRp1,158,058 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 Metrodata Electronics Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Metrodata Electronics 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 Metrodata Electronics Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Metrodata Electronics Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Metrodata Electronics Tbk's other financing for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Metrodata Electronics Tbk receivedRp0 Mil on other financial activities.
PT Metrodata Electronics Tbk Cash Flow from Financing Related Terms
PT Metrodata Electronics 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 Metrodata Electronics Tbk Cash Flow from Financing Chart
PT Metrodata Electronics 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 Metrodata Electronics 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 Rp1,955,717 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 Rp1,955,717 Mil mean?
PT Metrodata Electronics Tbk (ISX:MTDL) has a Cash Flow from Financing of Rp1,955,717 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 Metrodata Electronics Tbk and its competitors.
Is PT Metrodata Electronics Tbk's Cash Flow from Financing too high?
PT Metrodata Electronics Tbk's current Cash Flow from Financing is Rp1,955,717 Mil. Overall, PT Metrodata Electronics Tbk has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Metrodata Electronics Tbk's Cash Flow from Financing compare to SNX and ARW?
PT Metrodata Electronics Tbk's Cash Flow from Financing of Rp1,955,717 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Metrodata Electronics Tbk and its competitors. PT Metrodata Electronics Tbk's current Cash Flow from Financing is Rp1,955,717 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Metrodata Electronics Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Metrodata Electronics Tbk (ISX:MTDL) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp687.67, compared to a current price of Rp510.00 — trading 25.8% below its estimated fair value. The current Cash Flow from Financing is Rp1,955,717 Mil. PT Metrodata Electronics Tbk's overall GF Score™ is 82/100 with 4 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 Metrodata Electronics Tbk (ISX:MTDL), the current Cash Flow from Financing is Rp1,955,717 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 Metrodata Electronics Tbk (ISX:MTDL) Overvalued in 2026?
Based on GuruFocus' analysis, PT Metrodata Electronics Tbk stock appears to be undervalued.
The current stock price of Rp510.00 is trading 25.8% below its estimated GF Value™ of Rp687.67.
GuruFocus considers PT Metrodata Electronics Tbk to be Modestly Undervalued.
Key valuation signals for ISX:MTDL:
Cash Flow from Financing: Rp1,955,717 Mil
GF Value™: Rp687.67 vs. price of Rp510.00 (25.8% below fair value)
No single metric tells the full story. See the ISX:MTDL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Metrodata Electronics Tbk is an Indonesian company engaged in the Information Communication and Technology (ICT) business. Its operating segments are: Distribution, and Solution, and Consultation. The Distribution segment, which generates maximum revenue, includes the sale of hardware and software, basic peripherals such as data storage devices, terminals, memory, and peripherals. The Solution and consultation segment includes maintenance service, hardware, and software rental, sale of hardware, system management software, middleware, serverware, and system-level software, professional service for consultation, implementation, and training, and sale of software.
82GF Score
Get the complete analysis for ISX:MTDL
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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