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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 Metropolitan Land Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp52,226 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 spentRp55,758 Mil on other financial activities.
In all, PT Metropolitan Land TbkspentRp3,532 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Metropolitan Land Tbk (ISX:MTLA) 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 Metropolitan Land 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 Metropolitan Land 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 Metropolitan Land Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp52,226 Mil.
PT Metropolitan Land Tbk receivedRp52,226 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 Metropolitan Land Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Metropolitan Land 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 Metropolitan Land Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Metropolitan Land Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Metropolitan Land Tbk's other financing for the
three
months ended in Jun. 2026 was Rp-55,758 Mil.
PT Metropolitan Land Tbk spentRp55,758 Mil on other financial activities.
PT Metropolitan Land Tbk Cash Flow from Financing Related Terms
PT Metropolitan Land Tbk Cash Flow from Financing Historical Data
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The historical data trend for PT Metropolitan Land 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 Metropolitan Land Tbk Cash Flow from Financing Chart
PT Metropolitan Land 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 Metropolitan Land 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 Rp97,058 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 Rp97,058 Mil mean?
PT Metropolitan Land Tbk (ISX:MTLA) has a Cash Flow from Financing of Rp97,058 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 Metropolitan Land Tbk and its competitors.
Is PT Metropolitan Land Tbk's Cash Flow from Financing too high?
PT Metropolitan Land Tbk's current Cash Flow from Financing is Rp97,058 Mil. Overall, PT Metropolitan Land Tbk has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Metropolitan Land Tbk's Cash Flow from Financing compare to CBRE and BEKE?
PT Metropolitan Land Tbk's Cash Flow from Financing of Rp97,058 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Metropolitan Land Tbk and its competitors. PT Metropolitan Land Tbk's current Cash Flow from Financing is Rp97,058 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Metropolitan Land Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Metropolitan Land Tbk (ISX:MTLA) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp415.48, compared to a current price of Rp525.00 — trading 26.4% above its estimated fair value. The current Cash Flow from Financing is Rp97,058 Mil. PT Metropolitan Land Tbk's overall GF Score™ is 84/100 with 5 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 Metropolitan Land Tbk (ISX:MTLA), the current Cash Flow from Financing is Rp97,058 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 Metropolitan Land Tbk (ISX:MTLA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Metropolitan Land Tbk stock appears to be overvalued.
The current stock price of Rp525.00 is trading 26.4% above its estimated GF Value™ of Rp415.48.
GuruFocus considers PT Metropolitan Land Tbk to be Modestly Overvalued.
Key valuation signals for ISX:MTLA:
Cash Flow from Financing: Rp97,058 Mil
GF Value™: Rp415.48 vs. price of Rp525.00 (26.4% above fair value)
No single metric tells the full story. See the ISX:MTLA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Metropolitan Land Tbk, together with its subsidiaries, is engaged in the development of housing and the construction of buildings, and provides other related services. Its business activities comprise land acquisition, real estate development, leasing, hotel construction and operation, the sale of land and buildings, including residential houses and shop houses, and investing in its subsidiaries. The company generates revenue from several primary sources, including sales of real estate, hotel revenue, rental income, and service charges to tenants. Its reportable segments are real estate, shopping centers, hotels, and others. The majority of its revenue is generated from the real estate segment.
84GF Score
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