PT Asia Pacific Fibers Tbk (ISX:POLY) Cash Flow from Financing: Rp0.00 Mil (TTM As of . 20)

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What is PT Asia Pacific Fibers Tbk Cash Flow from Financing?

PT Asia Pacific Fibers Tbk ISX:POLY Cash Flow from Financing is Rp0.00 Mil as of . 20.

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 . 20, PT Asia Pacific Fibers Tbk paid Rp0.00 Mil more to buy back shares than it received from issuing new shares. It received Rp0.00 Mil from issuing more debt. It paid Rp0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received Rp0.00 Mil from paying cash dividends to shareholders. It received Rp0.00 Mil on other financial activities. In all, PT Asia Pacific Fibers Tbk spent Rp0.00 Mil on financial activities for the three months ended in . 20.

PT Asia Pacific Fibers Tbk  (ISX:POLY) 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 Fibers Tbk's issuance of stock for the three months ended in . 20 was Rp0.00 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 Fibers Tbk's repurchase of stock for the three months ended in . 20 was Rp0.00 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 Fibers Tbk's net issuance of debt for the three months ended in . 20 was Rp0.00 Mil. PT Asia Pacific Fibers Tbk received Rp0.00 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 Asia Pacific Fibers Tbk's net issuance of preferred for the three months ended in . 20 was Rp0.00 Mil. PT Asia Pacific Fibers Tbk paid Rp0.00 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 Fibers Tbk's cash flow for dividends for the three months ended in . 20 was Rp0.00 Mil. PT Asia Pacific Fibers Tbk received Rp0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

PT Asia Pacific Fibers Tbk's other financing for the three months ended in . 20 was Rp0.00 Mil. PT Asia Pacific Fibers Tbk received Rp0.00 Mil on other financial activities.

PT Asia Pacific Fibers Tbk Cash Flow from Financing Related Terms

PT Asia Pacific Fibers Tbk Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PT Asia Pacific Fibers 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 Asia Pacific Fibers Tbk Cash Flow from Financing Chart

PT Asia Pacific Fibers Tbk Annual Data
Trend
Cash Flow from Financing

PT Asia Pacific Fibers Tbk Quarterly Data
Cash Flow from Financing

PT Asia Pacific Fibers 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 Asia Pacific Fibers Tbk's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

Cash Flow from Financing(A: . 20 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=+++++
=0.00

PT Asia Pacific Fibers Tbk's Cash from Financing for the quarter that ended in . 20 is:

Cash Flow from Financing(Q: . 20 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=+++++
=0.00

Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp0.00 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 Rp0.00 Mil mean?
PT Asia Pacific Fibers Tbk (ISX:POLY) has a Cash Flow from Financing of Rp0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Asia Pacific Fibers Tbk and its competitors.
Is PT Asia Pacific Fibers Tbk's Cash Flow from Financing too high?
PT Asia Pacific Fibers Tbk's current Cash Flow from Financing is Rp0.00 Mil.
How does PT Asia Pacific Fibers Tbk's Cash Flow from Financing compare to IKNX?
PT Asia Pacific Fibers Tbk's Cash Flow from Financing of Rp0.00 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Financing depends on the Chemicals 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 Fibers Tbk and its competitors. PT Asia Pacific Fibers Tbk's current Cash Flow from Financing is Rp0.00 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 Fibers Tbk stock overvalued right now?
PT Asia Pacific Fibers Tbk (ISX:POLY) has a current Cash Flow from Financing of Rp0.00 Mil. The current Cash Flow from Financing is Rp0.00 Mil. 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 Fibers Tbk (ISX:POLY), the current Cash Flow from Financing is Rp0.00 Mil as of . 20. 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.

PT Asia Pacific Fibers Tbk Business Description

Address Jl. DR. Ide Anak Agung Gde Agung, The East, 35th floor, Unit 7, No. 1, Kav. E3.2, Jakarta, IDN, 12950
PT Asia Pacific Fibers Tbk is an Indonesian-based company engaged in the manufacturing of chemical and synthetic fibers, weaving and knitting, and other activities related to the textile industry. The Company has two manufacturing plants, and markets its product both locally and internationally, such as in Europe, the United States of America, Asia, Australia, and the Middle East. Its business segments are Chemical and synthetic fiber, and Weaving and Knitting segments.