PT Soraya Berjaya Indonesia Tbk (ISX:SPRE) Cash Flow from Financing: Rp0.00 Mil (TTM As of . 20)

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What is PT Soraya Berjaya Indonesia Tbk Cash Flow from Financing?

PT Soraya Berjaya Indonesia Tbk ISX:SPRE -3.30% Cash Flow from Financing is Rp0.00 Mil as of . 20. The stock has 1 warning sign 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, PT Soraya Berjaya Indonesia 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, PT Soraya Berjaya Indonesia Tbk spent Rp0.00 Mil on financial activities for the six months ended in . 20.

PT Soraya Berjaya Indonesia Tbk  (ISX:SPRE) 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 Soraya Berjaya Indonesia 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.

PT Soraya Berjaya Indonesia 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.

PT Soraya Berjaya Indonesia Tbk's net issuance of debt for the six months ended in . 20 was Rp0.00 Mil. PT Soraya Berjaya Indonesia 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.

PT Soraya Berjaya Indonesia Tbk's net issuance of preferred for the six months ended in . 20 was Rp0.00 Mil. PT Soraya Berjaya Indonesia 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.

PT Soraya Berjaya Indonesia Tbk's cash flow for dividends for the six months ended in . 20 was Rp0.00 Mil. PT Soraya Berjaya Indonesia Tbk received Rp0.00 Mil from paying cash dividends to shareholders.

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

PT Soraya Berjaya Indonesia Tbk's other financing for the six months ended in . 20 was Rp0.00 Mil. PT Soraya Berjaya Indonesia Tbk received Rp0.00 Mil on other financial activities.

PT Soraya Berjaya Indonesia Tbk Cash Flow from Financing Related Terms

PT Soraya Berjaya Indonesia Tbk Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PT Soraya Berjaya Indonesia 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.

PT Soraya Berjaya Indonesia Tbk Cash Flow from Financing Chart

PT Soraya Berjaya Indonesia Tbk Annual Data
Trend
Cash Flow from Financing

PT Soraya Berjaya Indonesia Tbk Semi-Annual Data
Cash Flow from Financing

PT Soraya Berjaya 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.

PT Soraya Berjaya Indonesia Tbk's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

Cash Flow from Financing(A: . 20 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=+++++
=0.00

PT Soraya Berjaya Indonesia Tbk's Cash from Financing for the quarter that ended in . 20 is:

Cash Flow from Financing(Q: . 20 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=+++++
=0.00

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?
PT Soraya Berjaya Indonesia Tbk (ISX:SPRE) 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 PT Soraya Berjaya Indonesia Tbk and its competitors.
Is PT Soraya Berjaya Indonesia Tbk's Cash Flow from Financing too high?
PT Soraya Berjaya Indonesia Tbk's current Cash Flow from Financing is Rp0.00 Mil.
How does PT Soraya Berjaya Indonesia Tbk's Cash Flow from Financing compare to SN and SGI?
PT Soraya Berjaya Indonesia Tbk's Cash Flow from Financing of Rp0.00 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Cash Flow from Financing depends on the Furnishings, Fixtures & Appliances 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 Soraya Berjaya Indonesia Tbk and its competitors. PT Soraya Berjaya Indonesia 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 PT Soraya Berjaya Indonesia Tbk stock overvalued right now?
PT Soraya Berjaya Indonesia Tbk (ISX:SPRE) has a current Cash Flow from Financing of Rp0.00 Mil. The current Cash Flow from Financing is Rp0.00 Mil. 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 Soraya Berjaya Indonesia Tbk (ISX:SPRE), 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.

PT Soraya Berjaya Indonesia Tbk Business Description

Address Jalan Bandes, Aie Pacah Subdistrict, Koto Tangah District, West Sumatra, Padang, IDN, 25176
PT Soraya Berjaya Indonesia Tbk is a bedroom equipment manufacturer. The Company offers several bedroom products such as bed sheets, bed covers, pillows and bolsters, and household accessories. It sells its products online and offline, starting from opening outlets independently, selling through sales agents, websites, social media, car-free days, booths at bazaars & canvassing.