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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 Repower Asia Indonesia Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp0 Mil from issuing more 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 receivedRp0 Mil on other financial activities.
In all, PT Repower Asia Indonesia TbkspentRp0 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Repower Asia Indonesia Tbk (ISX:REAL) 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 Repower Asia Indonesia 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 Repower Asia Indonesia 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 Repower Asia Indonesia Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Repower Asia Indonesia Tbk receivedRp0 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 Repower Asia Indonesia Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp Mil.
PT Repower Asia 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 Repower Asia Indonesia Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Repower Asia Indonesia Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Repower Asia Indonesia Tbk's other financing for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Repower Asia Indonesia Tbk receivedRp0 Mil on other financial activities.
PT Repower Asia Indonesia Tbk Cash Flow from Financing Related Terms
PT Repower Asia 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 Repower Asia Indonesia Tbk Cash Flow from Financing Chart
PT Repower Asia 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.
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-1,061 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-1,061 Mil mean?
PT Repower Asia Indonesia Tbk (ISX:REAL) has a Cash Flow from Financing of Rp-1,061 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 Repower Asia Indonesia Tbk and its competitors.
Is PT Repower Asia Indonesia Tbk's Cash Flow from Financing too high?
PT Repower Asia Indonesia Tbk's current Cash Flow from Financing is Rp-1,061 Mil. Overall, PT Repower Asia Indonesia Tbk has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does PT Repower Asia Indonesia Tbk's Cash Flow from Financing compare to competitors?
PT Repower Asia Indonesia Tbk's Cash Flow from Financing of Rp-1,061 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 Repower Asia Indonesia Tbk and its competitors. PT Repower Asia Indonesia Tbk's current Cash Flow from Financing is Rp-1,061 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Repower Asia Indonesia Tbk stock overvalued right now?
PT Repower Asia Indonesia Tbk (ISX:REAL) has a current Cash Flow from Financing of Rp-1,061 Mil. The current Cash Flow from Financing is Rp-1,061 Mil. PT Repower Asia Indonesia Tbk's overall GF Score™ is 19/100 with 1 warning sign 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 Repower Asia Indonesia Tbk (ISX:REAL), the current Cash Flow from Financing is Rp-1,061 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.
PT Repower Asia Indonesia Tbk is an Indonesian real estate development and property company operating primarily in Jakarta and its surrounding areas. The company is organized into two business segments: residential development, which involves acquiring, developing, and selling houses and apartments, and recurring income, derived mainly from leasing office space and commercial properties. Its activities also include purchasing, selling, renting, and operating various types of real estate, such as apartment buildings, residential buildings, and non-residential buildings. The company serves individual homebuyers and apartment purchasers as well as commercial and office tenants, with its market concentrated in the Greater Jakarta region. Revenue comes from property sales in the development segment and from rental and leasing income in the recurring segment, giving the company a mix of transactional and recurring revenue streams.
19GF Score
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