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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 Pembangunan Perumahan Presisi Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp86,237 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 spentRp83,000 Mil on other financial activities.
In all, PT Pembangunan Perumahan Presisi TbkspentRp169,237 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Pembangunan Perumahan Presisi Tbk (ISX:PPRE) 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 Perumahan Presisi 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 Perumahan Presisi 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 Perumahan Presisi Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp-86,237 Mil.
PT Pembangunan Perumahan Presisi Tbk spentRp86,237 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 Perumahan Presisi Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Pembangunan Perumahan Presisi 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 Perumahan Presisi Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Pembangunan Perumahan Presisi Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Pembangunan Perumahan Presisi Tbk's other financing for the
three
months ended in Jun. 2026 was Rp-83,000 Mil.
PT Pembangunan Perumahan Presisi Tbk spentRp83,000 Mil on other financial activities.
PT Pembangunan Perumahan Presisi Tbk Cash Flow from Financing Related Terms
PT Pembangunan Perumahan Presisi 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 Perumahan Presisi Tbk Cash Flow from Financing Chart
PT Pembangunan Perumahan Presisi 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-912,102 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-912,102 Mil mean?
PT Pembangunan Perumahan Presisi Tbk (ISX:PPRE) has a Cash Flow from Financing of Rp-912,102 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 Perumahan Presisi Tbk and its competitors.
Is PT Pembangunan Perumahan Presisi Tbk's Cash Flow from Financing too high?
PT Pembangunan Perumahan Presisi Tbk's current Cash Flow from Financing is Rp-912,102 Mil. Overall, PT Pembangunan Perumahan Presisi Tbk has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Pembangunan Perumahan Presisi Tbk's Cash Flow from Financing compare to PWR and FIX?
PT Pembangunan Perumahan Presisi Tbk's Cash Flow from Financing of Rp-912,102 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 Perumahan Presisi Tbk and its competitors. PT Pembangunan Perumahan Presisi Tbk's current Cash Flow from Financing is Rp-912,102 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 Perumahan Presisi Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pembangunan Perumahan Presisi Tbk (ISX:PPRE) is currently considered Fairly Valued. The stock's GF Value™ is Rp101.61, compared to a current price of Rp109.00 — trading 7.3% above its estimated fair value. The current Cash Flow from Financing is Rp-912,102 Mil. PT Pembangunan Perumahan Presisi Tbk's overall GF Score™ is 76/100 with 2 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 Perumahan Presisi Tbk (ISX:PPRE), the current Cash Flow from Financing is Rp-912,102 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 Perumahan Presisi Tbk (ISX:PPRE) Overvalued in 2026?
Based on GuruFocus' analysis, PT Pembangunan Perumahan Presisi Tbk stock appears to be overvalued.
The current stock price of Rp109.00 is trading 7.3% above its estimated GF Value™ of Rp101.61.
GuruFocus considers PT Pembangunan Perumahan Presisi Tbk to be Fairly Valued.
Key valuation signals for ISX:PPRE:
Cash Flow from Financing: Rp-912,102 Mil
GF Value™: Rp101.61 vs. price of Rp109.00 (7.3% above fair value)
No single metric tells the full story. See the ISX:PPRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Pembangunan Perumahan Presisi Tbk business activities include construction services, mining services, structural works, production plants and heavy equipment rental. Its primary segments are divided into four groups construction; ready mix includes production of ready mix concrete and aggregates is carried out to support infrastructure projects and building construction; heavy equipment rental focused on transporting people and goods; and mining activities, particularly in nickel minerals, it focuses on services ore getting, overburden removal, and the development of mining infrastructure. It generates majority of revenue from Construction segment. This business segment serves construction works of toll roads, non-toll roads, airports, ports, dams, high-rise buildings, and power plants.
76GF Score
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