PTtyamitra Kemas Lestari Tbk (ISX:SMKL) Cash Flow from Financing: Rp0.00 Mil (TTM As of . 20)

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ISX:SMKL PT Satyamitra Kemas Lestari Tbk ISX:SMKL
17 GF Score
Price Rp159.00
! 2 Warning Signs
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What is PTtyamitra Kemas Lestari Tbk Cash Flow from Financing?

PTtyamitra Kemas Lestari Tbk ISX:SMKL +1.27% 17 Cash Flow from Financing is Rp0.00 Mil as of . 20. GuruFocus rates ISX:SMKL with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

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 . 20, PTtyamitra Kemas Lestari Tbk paid Rp0.00 Mil more to buy back shares than it received from issuing new shares. It received Rp0.00 Mil from issuing more debt. It paid Rp0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received Rp0.00 Mil from paying cash dividends to shareholders. It received Rp0.00 Mil on other financial activities. In all, PTtyamitra Kemas Lestari Tbk spent Rp0.00 Mil on financial activities for the six months ended in . 20.


PTtyamitra Kemas Lestari Tbk  (ISX:SMKL) 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.

PTtyamitra Kemas Lestari Tbk's issuance of stock for the six months ended in . 20 was Rp0.00 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.

PTtyamitra Kemas Lestari Tbk's repurchase of stock for the six months ended in . 20 was Rp0.00 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.

PTtyamitra Kemas Lestari Tbk's net issuance of debt for the six months ended in . 20 was Rp0.00 Mil. PTtyamitra Kemas Lestari Tbk received Rp0.00 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.

PTtyamitra Kemas Lestari Tbk's net issuance of preferred for the six months ended in . 20 was Rp0.00 Mil. PTtyamitra Kemas Lestari Tbk paid Rp0.00 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.

PTtyamitra Kemas Lestari Tbk's cash flow for dividends for the six months ended in . 20 was Rp0.00 Mil. PTtyamitra Kemas Lestari Tbk received Rp0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

PTtyamitra Kemas Lestari Tbk's other financing for the six months ended in . 20 was Rp0.00 Mil. PTtyamitra Kemas Lestari Tbk received Rp0.00 Mil on other financial activities.


PTtyamitra Kemas Lestari Tbk Cash Flow from Financing Related Terms


PTtyamitra Kemas Lestari Tbk Cash Flow from Financing Historical Data

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The historical data trend for PTtyamitra Kemas Lestari Tbk's Cash Flow from Financing can be seen below:

* 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.

PTtyamitra Kemas Lestari Tbk Cash Flow from Financing Chart

PTtyamitra Kemas Lestari Tbk Annual Data
Trend
Cash Flow from Financing

PTtyamitra Kemas Lestari Tbk Semi-Annual Data
Cash Flow from Financing
ISX:SMKL
17GF Score
PT Satyamitra Kemas Lestari Tbk ISX:SMKL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PTtyamitra Kemas 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.

PTtyamitra Kemas Lestari Tbk's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

PTtyamitra Kemas Lestari Tbk's Cash from Financing for the quarter that ended in . 20 is:


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 . 20 was Rp0.00 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 Rp0.00 Mil mean?
PTtyamitra Kemas Lestari Tbk (ISX:SMKL) has a Cash Flow from Financing of Rp0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PTtyamitra Kemas Lestari Tbk and its competitors.
Is PTtyamitra Kemas Lestari Tbk's Cash Flow from Financing too high?
PTtyamitra Kemas Lestari Tbk's current Cash Flow from Financing is Rp0.00 Mil. Overall, PTtyamitra Kemas Lestari Tbk has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PTtyamitra Kemas Lestari Tbk's Cash Flow from Financing compare to SW and AMCR?
PTtyamitra Kemas Lestari Tbk's Cash Flow from Financing of Rp0.00 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Cash Flow from Financing depends on the Packaging & Containers 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 PTtyamitra Kemas Lestari Tbk and its competitors. PTtyamitra Kemas Lestari Tbk's current Cash Flow from Financing is Rp0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTtyamitra Kemas Lestari Tbk stock overvalued right now?
PTtyamitra Kemas Lestari Tbk (ISX:SMKL) has a current Cash Flow from Financing of Rp0.00 Mil. The current Cash Flow from Financing is Rp0.00 Mil. PTtyamitra Kemas Lestari Tbk's overall GF Score™ is 17/100 with 2 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 PTtyamitra Kemas Lestari Tbk (ISX:SMKL), the current Cash Flow from Financing is Rp0.00 Mil as of . 20. 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.

PTtyamitra Kemas Lestari Tbk Business Description

Address Jalan Raya Serang km. 25,6, Kawasan Industri Benua Permai Lestari, Desa Cisereh, Tigaraksa, Tangerang, IDN, 15720
PT Satyamitra Kemas Lestari Tbk provides an integrated solutions between manufacturing and logistics that make it easy to guarantee the prompt availability of goods by targeting its customers to get the products and services. The company has four segments namely: carton boxes, offsets, pre-prints and rigid boxes. It generates the majority of its revenue from the carton boxes segment. The company does the majority of its business in Indonesia.
17GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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