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
six
months ended in Dec. 2025,
PT Rans Entertainment Indonesia Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp31,842 Mil paying down its debt.
It paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentRp167,477 Mil paying cash dividends to shareholders.
It receivedRp16,600 Mil on other financial activities.
In all, PT Rans Entertainment Indonesia TbkspentRp182,719 Mil on financial activities for the
six
months ended in Dec. 2025.
PT Rans Entertainment Indonesia Tbk (ISX:RANS) 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 Rans Entertainment Indonesia Tbk's issuance of stock for the
six
months ended in Dec. 2025 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 Rans Entertainment Indonesia Tbk's repurchase of stock for the
six
months ended in Dec. 2025 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 Rans Entertainment Indonesia Tbk's net issuance of debt for the
six
months ended in Dec. 2025 was Rp-31,842 Mil.
PT Rans Entertainment Indonesia Tbk spentRp31,842 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 Rans Entertainment Indonesia Tbk's net issuance of preferred for the
six
months ended in Dec. 2025 was Rp0 Mil.
PT Rans Entertainment Indonesia 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 Rans Entertainment Indonesia Tbk's cash flow for dividends for the
six
months ended in Dec. 2025 was Rp-167,477 Mil.
PT Rans Entertainment Indonesia Tbk spentRp167,477 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Rans Entertainment Indonesia Tbk's other financing for the
six
months ended in Dec. 2025 was Rp16,600 Mil.
PT Rans Entertainment Indonesia Tbk receivedRp16,600 Mil on other financial activities.
PT Rans Entertainment Indonesia Tbk Cash Flow from Financing Related Terms
PT Rans Entertainment Indonesia 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 Rans Entertainment Indonesia Tbk Cash Flow from Financing Chart
PT Rans Entertainment Indonesia Tbk Annual Data
Trend
Dec23
Dec24
Dec25
Cash Flow from Financing
-7,106.41
-25,117.81
-182,832.51
PT Rans Entertainment Indonesia Tbk Semi-Annual Data
PT Rans Entertainment Indonesia 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.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was Rp-182,833 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-182,833 Mil mean?
PT Rans Entertainment Indonesia Tbk (ISX:RANS) has a Cash Flow from Financing of Rp-182,833 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Rans Entertainment Indonesia Tbk and its competitors.
Is PT Rans Entertainment Indonesia Tbk's Cash Flow from Financing too high?
PT Rans Entertainment Indonesia Tbk's current Cash Flow from Financing is Rp-182,833 Mil. Overall, PT Rans Entertainment Indonesia Tbk has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PT Rans Entertainment Indonesia Tbk's Cash Flow from Financing compare to MMM and HON?
PT Rans Entertainment Indonesia Tbk's Cash Flow from Financing of Rp-182,833 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Cash Flow from Financing depends on the Conglomerates 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 Rans Entertainment Indonesia Tbk and its competitors. PT Rans Entertainment Indonesia Tbk's current Cash Flow from Financing is Rp-182,833 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Rans Entertainment Indonesia Tbk stock overvalued right now?
PT Rans Entertainment Indonesia Tbk (ISX:RANS) has a current Cash Flow from Financing of Rp-182,833 Mil. The current Cash Flow from Financing is Rp-182,833 Mil. PT Rans Entertainment Indonesia Tbk's overall GF Score™ is 17/100 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 Rans Entertainment Indonesia Tbk (ISX:RANS), the current Cash Flow from Financing is Rp-182,833 Mil as of Dec. 2025. 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.
AddressBlok CBD Lot VIII No. 12, RANS Office Building, Bumi Serpong Damai, Kel. Lengkong Gudang, Kec. Serpong, Banten, Kota Tangerang Selatan, IDN, 15321
PT Rans Entertainment Indonesia Tbk is an integrated lifestyle and media company in Indonesia operating businesses across media, beauty, food and consumer products, and lifestyle sectors. Its activities include content creation, talent management, event production, and development of consumer products and lifestyle offerings.
17GF Score
Get the complete analysis for ISX:RANS
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:RANS has been successfully added to your 
