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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 Hotelhid Jaya International Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp7,652 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 receivedRp0 Mil on other financial activities.
In all, PT Hotelhid Jaya International TbkspentRp7,652 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Hotelhid Jaya International Tbk (ISX:SHID) 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 Hotelhid Jaya International 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 Hotelhid Jaya International 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 Hotelhid Jaya International Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp-7,652 Mil.
PT Hotelhid Jaya International Tbk spentRp7,652 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 Hotelhid Jaya International Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Hotelhid Jaya International 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 Hotelhid Jaya International Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Hotelhid Jaya International Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Hotelhid Jaya International Tbk's other financing for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Hotelhid Jaya International Tbk receivedRp0 Mil on other financial activities.
PT Hotelhid Jaya International Tbk Cash Flow from Financing Related Terms
PT Hotelhid Jaya International 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 Hotelhid Jaya International Tbk Cash Flow from Financing Chart
PT Hotelhid Jaya International 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-3,440 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-3,440 Mil mean?
PT Hotelhid Jaya International Tbk (ISX:SHID) has a Cash Flow from Financing of Rp-3,440 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 Hotelhid Jaya International Tbk and its competitors.
Is PT Hotelhid Jaya International Tbk's Cash Flow from Financing too high?
PT Hotelhid Jaya International Tbk's current Cash Flow from Financing is Rp-3,440 Mil. Overall, PT Hotelhid Jaya International Tbk has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Hotelhid Jaya International Tbk's Cash Flow from Financing compare to MAR and HLT?
PT Hotelhid Jaya International Tbk's Cash Flow from Financing of Rp-3,440 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure 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 Hotelhid Jaya International Tbk and its competitors. PT Hotelhid Jaya International Tbk's current Cash Flow from Financing is Rp-3,440 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Hotelhid Jaya International Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Hotelhid Jaya International Tbk (ISX:SHID) is currently considered Possible Value Trap. The stock's GF Value™ is Rp844.63, compared to a current price of Rp535.00 — trading 36.7% below its estimated fair value. The current Cash Flow from Financing is Rp-3,440 Mil. PT Hotelhid Jaya International Tbk's overall GF Score™ is 57/100 with 4 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 Hotelhid Jaya International Tbk (ISX:SHID), the current Cash Flow from Financing is Rp-3,440 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 Hotelhid Jaya International Tbk (ISX:SHID) Overvalued in 2026?
Based on GuruFocus' analysis, PT Hotelhid Jaya International Tbk stock appears to be undervalued.
The current stock price of Rp535.00 is trading 36.7% below its estimated GF Value™ of Rp844.63.
GuruFocus considers PT Hotelhid Jaya International Tbk to be Possible Value Trap.
Key valuation signals for ISX:SHID:
Cash Flow from Financing: Rp-3,440 Mil
GF Value™: Rp844.63 vs. price of Rp535.00 (36.7% below fair value)
No single metric tells the full story. See the ISX:SHID stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Hotel Sahid Jaya International Tbk engages in the hotel, accommodation, and property businesses. The company operates the Hotel Grand Sahid Jaya, a five-star hotel with rooms, conference rooms, restaurants, office spaces, a shopping arcade, swimming pools, and a tennis court; and rent apartments. It also offers hotel management and consultancy services for the hotel and tourism sectors. It operates in Head Office; Hospitality; and Apartment segments. Its Hospitality division contributes to the majority of the firm's revenue.
57GF Score
Get the complete analysis for ISX:SHID
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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