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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 Mar. 2026,
PT Surya Pertiwi Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp54,791 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 Surya Pertiwi TbkspentRp54,791 Mil on financial activities for the
three
months ended in Mar. 2026.
PT Surya Pertiwi Tbk (ISX:SPTO) 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 Surya Pertiwi Tbk's issuance of stock for the
three
months ended in Mar. 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 Surya Pertiwi Tbk's repurchase of stock for the
three
months ended in Mar. 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 Surya Pertiwi Tbk's net issuance of debt for the
three
months ended in Mar. 2026 was Rp-54,791 Mil.
PT Surya Pertiwi Tbk spentRp54,791 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 Surya Pertiwi Tbk's net issuance of preferred for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Surya Pertiwi 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 Surya Pertiwi Tbk's cash flow for dividends for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Surya Pertiwi Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Surya Pertiwi Tbk's other financing for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Surya Pertiwi Tbk receivedRp0 Mil on other financial activities.
PT Surya Pertiwi Tbk Cash Flow from Financing Related Terms
PT Surya Pertiwi Tbk Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PT Surya Pertiwi 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 Surya Pertiwi Tbk Cash Flow from Financing Chart
PT Surya Pertiwi 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 Surya Pertiwi Tbk's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-280,687 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-280,687 Mil mean?
PT Surya Pertiwi Tbk (ISX:SPTO) has a Cash Flow from Financing of Rp-280,687 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Surya Pertiwi Tbk and its competitors.
Is PT Surya Pertiwi Tbk's Cash Flow from Financing too high?
PT Surya Pertiwi Tbk's current Cash Flow from Financing is Rp-280,687 Mil. Overall, PT Surya Pertiwi Tbk has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Surya Pertiwi Tbk's Cash Flow from Financing compare to SN and SGI?
PT Surya Pertiwi Tbk's Cash Flow from Financing of Rp-280,687 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 Surya Pertiwi Tbk and its competitors. PT Surya Pertiwi Tbk's current Cash Flow from Financing is Rp-280,687 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Surya Pertiwi Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Surya Pertiwi Tbk (ISX:SPTO) is currently considered Fairly Valued. The stock's GF Value™ is Rp607.13, compared to a current price of Rp590.00 — trading 2.8% below its estimated fair value. The current Cash Flow from Financing is Rp-280,687 Mil. PT Surya Pertiwi Tbk's overall GF Score™ is 79/100 with 3 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 Surya Pertiwi Tbk (ISX:SPTO), the current Cash Flow from Financing is Rp-280,687 Mil as of Mar. 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 Surya Pertiwi Tbk (ISX:SPTO) Overvalued in 2026?
Based on GuruFocus' analysis, PT Surya Pertiwi Tbk stock appears to be undervalued.
The current stock price of Rp590.00 is trading 2.8% below its estimated GF Value™ of Rp607.13.
GuruFocus considers PT Surya Pertiwi Tbk to be Fairly Valued.
Key valuation signals for ISX:SPTO:
Cash Flow from Financing: Rp-280,687 Mil
GF Value™: Rp607.13 vs. price of Rp590.00 (2.8% below fair value)
No single metric tells the full story. See the ISX:SPTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Surya Pertiwi Tbk mainly engage in porcelain sanitary industry, wood furnitures industry, others furnitures industry, flooring, walling, sanitary and ceiling equipment and self-owned or leased real estate. The company categorizes its operational activities into four segments: sanitary wares, fittings, kitchen products, and other related items. The four segments include Nine brands that are distributed by the Company, namely TOTO, Villeroy & Boch, Geberit, Stiebel Eltron, Franke, Kaldewei, Eco, Jacuzzi, and W.Atelier. Sanitary products, includes sanitary components, accessories and spare parts, among others (but not limited to) closet, urinal, bidet, washbasin as well as household appliances kitchen set, marbelite or synthetic marbles and vanity units, etc.
79GF 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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