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 Pembangunan Jaya Ancol Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp12,982 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 spentRp41,680 Mil on other financial activities.
In all, PT Pembangunan Jaya Ancol TbkspentRp54,662 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Pembangunan Jaya Ancol Tbk (ISX:PJAA) 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 Pembangunan Jaya Ancol 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 Pembangunan Jaya Ancol 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 Pembangunan Jaya Ancol Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp-12,982 Mil.
PT Pembangunan Jaya Ancol Tbk spentRp12,982 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 Pembangunan Jaya Ancol Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Pembangunan Jaya Ancol 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 Pembangunan Jaya Ancol Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Pembangunan Jaya Ancol Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Pembangunan Jaya Ancol Tbk's other financing for the
three
months ended in Jun. 2026 was Rp-41,680 Mil.
PT Pembangunan Jaya Ancol Tbk spentRp41,680 Mil on other financial activities.
PT Pembangunan Jaya Ancol Tbk Cash Flow from Financing Related Terms
PT Pembangunan Jaya Ancol 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 Pembangunan Jaya Ancol Tbk Cash Flow from Financing Chart
PT Pembangunan Jaya Ancol 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-187,391 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-187,391 Mil mean?
PT Pembangunan Jaya Ancol Tbk (ISX:PJAA) has a Cash Flow from Financing of Rp-187,391 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 Pembangunan Jaya Ancol Tbk and its competitors.
Is PT Pembangunan Jaya Ancol Tbk's Cash Flow from Financing too high?
PT Pembangunan Jaya Ancol Tbk's current Cash Flow from Financing is Rp-187,391 Mil. Overall, PT Pembangunan Jaya Ancol Tbk has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Pembangunan Jaya Ancol Tbk's Cash Flow from Financing compare to AS and HAS?
PT Pembangunan Jaya Ancol Tbk's Cash Flow from Financing of Rp-187,391 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure 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 Pembangunan Jaya Ancol Tbk and its competitors. PT Pembangunan Jaya Ancol Tbk's current Cash Flow from Financing is Rp-187,391 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pembangunan Jaya Ancol Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pembangunan Jaya Ancol Tbk (ISX:PJAA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp546.61, compared to a current price of Rp464.00 — trading 15.1% below its estimated fair value. The current Cash Flow from Financing is Rp-187,391 Mil. PT Pembangunan Jaya Ancol Tbk's overall GF Score™ is 74/100 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 Pembangunan Jaya Ancol Tbk (ISX:PJAA), the current Cash Flow from Financing is Rp-187,391 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 Pembangunan Jaya Ancol Tbk (ISX:PJAA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Pembangunan Jaya Ancol Tbk stock appears to be undervalued.
The current stock price of Rp464.00 is trading 15.1% below its estimated GF Value™ of Rp546.61.
GuruFocus considers PT Pembangunan Jaya Ancol Tbk to be Modestly Undervalued.
Key valuation signals for ISX:PJAA:
Cash Flow from Financing: Rp-187,391 Mil
GF Value™: Rp546.61 vs. price of Rp464.00 (15.1% below fair value)
No single metric tells the full story. See the ISX:PJAA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Pembangunan Jaya Ancol Tbk operates its business activities by classifying products and services into five market segments: Tourism, Property, Resort, Culinary segments, and Meeting, Incentives, and Conference and Exhibition (MICE). Its segments include the tourism Segment: the Real Estate Segment; and the Trading and Services Segment. The Tourism Segment derives the majority of the revenue by providing activities related to the management of tourism areas, traveling shows, and lodging.
74GF Score
Get the complete analysis for ISX:PJAA
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:PJAA has been successfully added to your 
