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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 Pantai Indah Kapuk Dua Tbk receivedRp383,523 Mil more from issuing new shares than it paid to buy back shares.
It spentRp48,665 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 spentRp11,138 Mil on other financial activities.
In all, PT Pantai Indah Kapuk Dua TbkearnedRp323,721 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Pantai Indah Kapuk Dua Tbk (ISX:PANI) 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 Pantai Indah Kapuk Dua Tbk's issuance of stock for the
three
months ended in Jun. 2026 was Rp498,277 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 Pantai Indah Kapuk Dua Tbk's repurchase of stock for the
three
months ended in Jun. 2026 was Rp-114,753 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 Pantai Indah Kapuk Dua Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp-48,665 Mil.
PT Pantai Indah Kapuk Dua Tbk spentRp48,665 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 Pantai Indah Kapuk Dua Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Pantai Indah Kapuk Dua 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 Pantai Indah Kapuk Dua Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Pantai Indah Kapuk Dua Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Pantai Indah Kapuk Dua Tbk's other financing for the
three
months ended in Jun. 2026 was Rp-11,138 Mil.
PT Pantai Indah Kapuk Dua Tbk spentRp11,138 Mil on other financial activities.
PT Pantai Indah Kapuk Dua Tbk Cash Flow from Financing Related Terms
PT Pantai Indah Kapuk Dua 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 Pantai Indah Kapuk Dua Tbk Cash Flow from Financing Chart
PT Pantai Indah Kapuk Dua 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 Rp15,946,404 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 Rp15,946,404 Mil mean?
PT Pantai Indah Kapuk Dua Tbk (ISX:PANI) has a Cash Flow from Financing of Rp15,946,404 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 Pantai Indah Kapuk Dua Tbk and its competitors.
Is PT Pantai Indah Kapuk Dua Tbk's Cash Flow from Financing too high?
PT Pantai Indah Kapuk Dua Tbk's current Cash Flow from Financing is Rp15,946,404 Mil. Overall, PT Pantai Indah Kapuk Dua Tbk has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Pantai Indah Kapuk Dua Tbk's Cash Flow from Financing compare to competitors?
PT Pantai Indah Kapuk Dua Tbk's Cash Flow from Financing of Rp15,946,404 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 Pantai Indah Kapuk Dua Tbk and its competitors. PT Pantai Indah Kapuk Dua Tbk's current Cash Flow from Financing is Rp15,946,404 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pantai Indah Kapuk Dua Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pantai Indah Kapuk Dua Tbk (ISX:PANI) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp12,518.05, compared to a current price of Rp6,400.00 — trading 48.9% below its estimated fair value. The current Cash Flow from Financing is Rp15,946,404 Mil. PT Pantai Indah Kapuk Dua Tbk's overall GF Score™ is 80/100 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 Pantai Indah Kapuk Dua Tbk (ISX:PANI), the current Cash Flow from Financing is Rp15,946,404 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 Pantai Indah Kapuk Dua Tbk (ISX:PANI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Pantai Indah Kapuk Dua Tbk stock appears to be undervalued.
The current stock price of Rp6,400.00 is trading 48.9% below its estimated GF Value™ of Rp12,518.05.
GuruFocus considers PT Pantai Indah Kapuk Dua Tbk to be Significantly Undervalued.
Key valuation signals for ISX:PANI:
Cash Flow from Financing: Rp15,946,404 Mil
GF Value™: Rp12,518.05 vs. price of Rp6,400.00 (48.9% below fair value)
No single metric tells the full story. See the ISX:PANI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Pantai Indah Kapuk Dua Tbk is engaged in holding company activities and the can packaging industry and, through its subsidiaries, operates in real estate and the fishery product processing industry, as well as freezing and storage services in cold storage facilities. It conducts its business through two primary segments: the real estate segment, which generates the majority of revenue, and the other segment, which includes rental income from conference rooms. In the real estate segment, the Company develops property at PIK2 in Tangerang, Banten, as a comprehensive living hub, with products including commercial land plots, commercial properties such as shophouses, shop-offices, SOHO units, and warehouses, and residential landed houses.
80GF Score
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