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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,
PTtria Mega Kencana Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp10,550 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 spentRp5,536 Mil on other financial activities.
In all, PTtria Mega Kencana TbkearnedRp5,014 Mil on financial activities for the
six
months ended in Dec. 2025.
PTtria Mega Kencana Tbk (ISX:SOTS) 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.
PTtria Mega Kencana 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.
PTtria Mega Kencana 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.
PTtria Mega Kencana Tbk's net issuance of debt for the
six
months ended in Dec. 2025 was Rp10,550 Mil.
PTtria Mega Kencana Tbk receivedRp10,550 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.
PTtria Mega Kencana Tbk's net issuance of preferred for the
six
months ended in Dec. 2025 was Rp0 Mil.
PTtria Mega Kencana 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.
PTtria Mega Kencana Tbk's cash flow for dividends for the
six
months ended in Dec. 2025 was Rp0 Mil.
PTtria Mega Kencana Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PTtria Mega Kencana Tbk's other financing for the
six
months ended in Dec. 2025 was Rp-5,536 Mil.
PTtria Mega Kencana Tbk spentRp5,536 Mil on other financial activities.
PTtria Mega Kencana Tbk Cash Flow from Financing Related Terms
PTtria Mega Kencana Tbk Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PTtria Mega Kencana 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.
PTtria Mega Kencana Tbk Cash Flow from Financing Chart
PTtria Mega Kencana 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.
PTtria Mega Kencana Tbk's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
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 Rp4,948 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 Rp4,948 Mil mean?
PTtria Mega Kencana Tbk (ISX:SOTS) has a Cash Flow from Financing of Rp4,948 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PTtria Mega Kencana Tbk and its competitors.
Is PTtria Mega Kencana Tbk's Cash Flow from Financing too high?
PTtria Mega Kencana Tbk's current Cash Flow from Financing is Rp4,948 Mil. Overall, PTtria Mega Kencana Tbk has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTtria Mega Kencana Tbk's Cash Flow from Financing compare to MAR and HLT?
PTtria Mega Kencana Tbk's Cash Flow from Financing of Rp4,948 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 PTtria Mega Kencana Tbk and its competitors. PTtria Mega Kencana Tbk's current Cash Flow from Financing is Rp4,948 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTtria Mega Kencana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTtria Mega Kencana Tbk (ISX:SOTS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp393.45, compared to a current price of Rp600.00 — trading 52.5% above its estimated fair value. The current Cash Flow from Financing is Rp4,948 Mil. PTtria Mega Kencana Tbk's overall GF Score™ is 39/100 with 5 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 PTtria Mega Kencana Tbk (ISX:SOTS), the current Cash Flow from Financing is Rp4,948 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 PTtria Mega Kencana Tbk (ISX:SOTS) Overvalued in 2026?
Based on GuruFocus' analysis, PTtria Mega Kencana Tbk stock appears to be overvalued.
The current stock price of Rp600.00 is trading 52.5% above its estimated GF Value™ of Rp393.45.
GuruFocus considers PTtria Mega Kencana Tbk to be Significantly Overvalued.
Key valuation signals for ISX:SOTS:
Cash Flow from Financing: Rp4,948 Mil
GF Value™: Rp393.45 vs. price of Rp600.00 (52.5% above fair value)
No single metric tells the full story. See the ISX:SOTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Satria Mega Kencana Tbk opeartes hotels in Indonesia. The company's hotel includes Sotia Hotel Blok M, Sotia Hotel Kupang, Sotia Villa Canggu, and Sotia Residence Pejompongan.
39GF Score
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