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 Sep. 2019,
PT Rimo International Lestari Tbk receivedRp159,800 Mil more from issuing new shares than it paid to buy back shares.
It spentRp1,347 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 spentRp3,958 Mil on other financial activities.
In all, PT Rimo International Lestari TbkearnedRp154,495 Mil on financial activities for the
three
months ended in Sep. 2019.
PT Rimo International Lestari Tbk (ISX:RIMO) 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 Rimo International Lestari Tbk's issuance of stock for the
three
months ended in Sep. 2019 was Rp159,800 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 Rimo International Lestari Tbk's repurchase of stock for the
three
months ended in Sep. 2019 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 Rimo International Lestari Tbk's net issuance of debt for the
three
months ended in Sep. 2019 was Rp-1,347 Mil.
PT Rimo International Lestari Tbk spentRp1,347 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 Rimo International Lestari Tbk's net issuance of preferred for the
three
months ended in Sep. 2019 was Rp0 Mil.
PT Rimo International Lestari 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 Rimo International Lestari Tbk's cash flow for dividends for the
three
months ended in Sep. 2019 was Rp0 Mil.
PT Rimo International Lestari Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Rimo International Lestari Tbk's other financing for the
three
months ended in Sep. 2019 was Rp-3,958 Mil.
PT Rimo International Lestari Tbk spentRp3,958 Mil on other financial activities.
PT Rimo International Lestari Tbk Cash Flow from Financing Related Terms
PT Rimo International Lestari 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 Rimo International Lestari Tbk Cash Flow from Financing Chart
PT Rimo International Lestari 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 Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp166,181 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 Rp166,181 Mil mean?
PT Rimo International Lestari Tbk (ISX:RIMO) has a Cash Flow from Financing of Rp166,181 Mil as of Sep. 2019. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Rimo International Lestari Tbk and its competitors.
Is PT Rimo International Lestari Tbk's Cash Flow from Financing too high?
PT Rimo International Lestari Tbk's current Cash Flow from Financing is Rp166,181 Mil. Overall, PT Rimo International Lestari Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Rimo International Lestari Tbk's Cash Flow from Financing compare to competitors?
PT Rimo International Lestari Tbk's Cash Flow from Financing of Rp166,181 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 Rimo International Lestari Tbk and its competitors. PT Rimo International Lestari Tbk's current Cash Flow from Financing is Rp166,181 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Rimo International Lestari Tbk stock overvalued right now?
PT Rimo International Lestari Tbk (ISX:RIMO) has a current Cash Flow from Financing of Rp166,181 Mil. The current Cash Flow from Financing is Rp166,181 Mil. PT Rimo International Lestari Tbk's overall GF Score™ is 4/100. 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 Rimo International Lestari Tbk (ISX:RIMO), the current Cash Flow from Financing is Rp166,181 Mil as of Sep. 2019. 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 Rimo International Lestari Tbk is involved in the property business. It seeks to develop high quality integrated townships with modern infrastructure and amenities. The group is also involved in developing a diverse range of products from affordable to premium housing in order to reach out to a wide variety of customers, whilst assisting the government to realize its aspiration in making housing more accessible to the general public. It operates in three segments Department Store, Real Estate, and Service. The portfolio of the group includes various project such as South Hills Apartment, Puncak golf and resort, Kota Olympia, Gangnam Townhouse, Puuwatu Hills, Maestro Hotel and others. Geographically the activities are carried out through Indonesia.
4GF Score
Get the complete analysis for ISX:RIMO
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:RIMO has been successfully added to your 
