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 Asia Pacific Investama Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp19,643 Mil paying down its 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 Asia Pacific Investama TbkspentRp19,643 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Asia Pacific Investama Tbk (ISX:MYTX) 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 Asia Pacific Investama 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 Asia Pacific Investama 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 Asia Pacific Investama Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp-19,643 Mil.
PT Asia Pacific Investama Tbk spentRp19,643 Mil paying down its 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 Asia Pacific Investama Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Asia Pacific Investama 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 Asia Pacific Investama Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Asia Pacific Investama Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Asia Pacific Investama Tbk's other financing for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Asia Pacific Investama Tbk receivedRp0 Mil on other financial activities.
PT Asia Pacific Investama Tbk Cash Flow from Financing Related Terms
PT Asia Pacific Investama 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 Asia Pacific Investama Tbk Cash Flow from Financing Chart
PT Asia Pacific Investama 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.
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-44,257 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-44,257 Mil mean?
PT Asia Pacific Investama Tbk (ISX:MYTX) has a Cash Flow from Financing of Rp-44,257 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 Asia Pacific Investama Tbk and its competitors.
Is PT Asia Pacific Investama Tbk's Cash Flow from Financing too high?
PT Asia Pacific Investama Tbk's current Cash Flow from Financing is Rp-44,257 Mil. Overall, PT Asia Pacific Investama Tbk has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does PT Asia Pacific Investama Tbk's Cash Flow from Financing compare to competitors?
PT Asia Pacific Investama Tbk's Cash Flow from Financing of Rp-44,257 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 Asia Pacific Investama Tbk and its competitors. PT Asia Pacific Investama Tbk's current Cash Flow from Financing is Rp-44,257 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Asia Pacific Investama Tbk stock overvalued right now?
PT Asia Pacific Investama Tbk (ISX:MYTX) has a current Cash Flow from Financing of Rp-44,257 Mil. The stock's GF Value™ is Rp34.78, compared to a current price of Rp41.00 — trading 17.9% above its estimated fair value. The current Cash Flow from Financing is Rp-44,257 Mil. PT Asia Pacific Investama Tbk's overall GF Score™ is 44/100 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 Asia Pacific Investama Tbk (ISX:MYTX), the current Cash Flow from Financing is Rp-44,257 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 Asia Pacific Investama Tbk (ISX:MYTX) Overvalued in 2026?
Based on GuruFocus' analysis, PT Asia Pacific Investama Tbk stock appears to be overvalued.
The current stock price of Rp41.00 is trading 17.9% above its estimated GF Value™ of Rp34.78.
Key valuation signals for ISX:MYTX:
Cash Flow from Financing: Rp-44,257 Mil
GF Value™: Rp34.78 vs. price of Rp41.00 (17.9% above fair value)
No single metric tells the full story. See the ISX:MYTX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Asia Pacific Investama Tbk is an Indonesian-based holding company engaged in the garments and textile industry and also in yarn manufacturing. The textile products of the company consist of yarn, greige fabrics, denim fabrics, knitted fabrics, and apparel. Its operating segment includes garments, spinning, weaving, and knitting. The company generates maximum revenue from the Weaving segment. Geographically, the company derives a majority of its revenue from Indonesia and also has a presence in Asia, Europe, the Americas, and Africa.
44GF Score
Get the complete analysis for ISX:MYTX
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:MYTX has been successfully added to your 
