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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 Indonesia Prima Property Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp3,750 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 receivedRp43,208 Mil on other financial activities.
In all, PT Indonesia Prima Property TbkearnedRp39,458 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Indonesia Prima Property Tbk (ISX:OMRE) 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 Indonesia Prima Property 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 Indonesia Prima Property 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 Indonesia Prima Property Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp-3,750 Mil.
PT Indonesia Prima Property Tbk spentRp3,750 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 Indonesia Prima Property Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Indonesia Prima Property 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 Indonesia Prima Property Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Indonesia Prima Property Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Indonesia Prima Property Tbk's other financing for the
three
months ended in Jun. 2026 was Rp43,208 Mil.
PT Indonesia Prima Property Tbk receivedRp43,208 Mil on other financial activities.
PT Indonesia Prima Property Tbk Cash Flow from Financing Related Terms
PT Indonesia Prima Property 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 Indonesia Prima Property Tbk Cash Flow from Financing Chart
PT Indonesia Prima Property 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 Rp126,202 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 Rp126,202 Mil mean?
PT Indonesia Prima Property Tbk (ISX:OMRE) has a Cash Flow from Financing of Rp126,202 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 Indonesia Prima Property Tbk and its competitors.
Is PT Indonesia Prima Property Tbk's Cash Flow from Financing too high?
PT Indonesia Prima Property Tbk's current Cash Flow from Financing is Rp126,202 Mil. Overall, PT Indonesia Prima Property Tbk has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Indonesia Prima Property Tbk's Cash Flow from Financing compare to CBRE and BEKE?
PT Indonesia Prima Property Tbk's Cash Flow from Financing of Rp126,202 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 Indonesia Prima Property Tbk and its competitors. PT Indonesia Prima Property Tbk's current Cash Flow from Financing is Rp126,202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indonesia Prima Property Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Indonesia Prima Property Tbk (ISX:OMRE) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp277.27, compared to a current price of Rp950.00 — trading 242.6% above its estimated fair value. The current Cash Flow from Financing is Rp126,202 Mil. PT Indonesia Prima Property Tbk's overall GF Score™ is 34/100 with 3 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 Indonesia Prima Property Tbk (ISX:OMRE), the current Cash Flow from Financing is Rp126,202 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 Indonesia Prima Property Tbk (ISX:OMRE) Overvalued in 2026?
Based on GuruFocus' analysis, PT Indonesia Prima Property Tbk stock appears to be overvalued.
The current stock price of Rp950.00 is trading 242.6% above its estimated GF Value™ of Rp277.27.
GuruFocus considers PT Indonesia Prima Property Tbk to be Significantly Overvalued.
Key valuation signals for ISX:OMRE:
Cash Flow from Financing: Rp126,202 Mil
GF Value™: Rp277.27 vs. price of Rp950.00 (242.6% above fair value)
No single metric tells the full story. See the ISX:OMRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Indonesia Prima Property Tbk is a property management company in Indonesia. The firm engages in the construction and development of housing and apartment complexes and hotels, including their supporting facilities. It operates through four main segments, namely, Shopping center space rental; Rental, sale of apartment, and apartment service; Hotel; Sale of residentials. Geographically, it operates in Indonesia, and the majority of its revenue is derived from the Rental, sale of apartment, and apartment service segment.
34GF Score
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