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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
six
months ended in Dec. 2025,
PT Rockfields Properti Indonesia Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp49,862 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 spentRp2 Mil on other financial activities.
In all, PT Rockfields Properti Indonesia TbkspentRp49,865 Mil on financial activities for the
six
months ended in Dec. 2025.
PT Rockfields Properti Indonesia Tbk (ISX:ROCK) 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 Rockfields Properti 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 Rockfields Properti 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 Rockfields Properti Indonesia Tbk's net issuance of debt for the
six
months ended in Dec. 2025 was Rp-49,862 Mil.
PT Rockfields Properti Indonesia Tbk spentRp49,862 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 Rockfields Properti Indonesia Tbk's net issuance of preferred for the
six
months ended in Dec. 2025 was Rp0 Mil.
PT Rockfields Properti 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 Rockfields Properti Indonesia Tbk's cash flow for dividends for the
six
months ended in Dec. 2025 was Rp0 Mil.
PT Rockfields Properti Indonesia Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Rockfields Properti Indonesia Tbk's other financing for the
six
months ended in Dec. 2025 was Rp-2 Mil.
PT Rockfields Properti Indonesia Tbk spentRp2 Mil on other financial activities.
PT Rockfields Properti Indonesia Tbk Cash Flow from Financing Related Terms
PT Rockfields Properti 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 Rockfields Properti Indonesia Tbk Cash Flow from Financing Chart
PT Rockfields Properti 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-50,045 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-50,045 Mil mean?
PT Rockfields Properti Indonesia Tbk (ISX:ROCK) has a Cash Flow from Financing of Rp-50,045 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 Rockfields Properti Indonesia Tbk and its competitors.
Is PT Rockfields Properti Indonesia Tbk's Cash Flow from Financing too high?
PT Rockfields Properti Indonesia Tbk's current Cash Flow from Financing is Rp-50,045 Mil. Overall, PT Rockfields Properti Indonesia Tbk has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Rockfields Properti Indonesia Tbk's Cash Flow from Financing compare to CBRE and BEKE?
PT Rockfields Properti Indonesia Tbk's Cash Flow from Financing of Rp-50,045 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 Rockfields Properti Indonesia Tbk and its competitors. PT Rockfields Properti Indonesia Tbk's current Cash Flow from Financing is Rp-50,045 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Rockfields Properti Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Rockfields Properti Indonesia Tbk (ISX:ROCK) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp480.89, compared to a current price of Rp1,725.00 — trading 258.7% above its estimated fair value. The current Cash Flow from Financing is Rp-50,045 Mil. PT Rockfields Properti Indonesia Tbk's overall GF Score™ is 72/100 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 Rockfields Properti Indonesia Tbk (ISX:ROCK), the current Cash Flow from Financing is Rp-50,045 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.
Is PT Rockfields Properti Indonesia Tbk (ISX:ROCK) Overvalued in 2026?
Based on GuruFocus' analysis, PT Rockfields Properti Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp1,725.00 is trading 258.7% above its estimated GF Value™ of Rp480.89.
GuruFocus considers PT Rockfields Properti Indonesia Tbk to be Significantly Overvalued.
Key valuation signals for ISX:ROCK:
Cash Flow from Financing: Rp-50,045 Mil
GF Value™: Rp480.89 vs. price of Rp1,725.00 (258.7% above fair value)
No single metric tells the full story. See the ISX:ROCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Rockfields Properti Indonesia Tbk business in the property and real estate sector through equity participation. The Company operates in the real estate and property sector. The group has only one reportable business segment which is the rental business segment. It holding company activities, wholesale trading, and real estate. The company's projects Projects Home, Noble House, Avalon, Broadway Residence, Escala Residence, International Exchange House, Proyek Azerai, and others.
72GF Score
Get the complete analysis for ISX:ROCK
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