What is PTratoga Investama Sedaya Tbk Cash Flow from Financing?
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 Sep. 2024,
PTratoga Investama Sedaya Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp225,000 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 receivedRp98 Mil on other financial activities.
In all, PTratoga Investama Sedaya TbkspentRp224,902 Mil on financial activities for the
three
months ended in Sep. 2024.
PTratoga Investama Sedaya 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.
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PTratoga Investama Sedaya Tbk Cash Flow from Financing Chart
PTratoga Investama Sedaya 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp184,367 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.
PTratoga Investama Sedaya Tbk (ISX:SRTG) 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.
PTratoga Investama Sedaya Tbk's issuance of stock for the
three
months ended in Sep. 2024 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.
PTratoga Investama Sedaya Tbk's repurchase of stock for the
three
months ended in Sep. 2024 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.
PTratoga Investama Sedaya Tbk's net issuance of debt for the
three
months ended in Sep. 2024 was Rp-225,000 Mil.
PTratoga Investama Sedaya Tbk spentRp225,000 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.
PTratoga Investama Sedaya Tbk's net issuance of preferred for the
three
months ended in Sep. 2024 was Rp0 Mil.
PTratoga Investama Sedaya 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.
PTratoga Investama Sedaya Tbk's cash flow for dividends for the
three
months ended in Sep. 2024 was Rp0 Mil.
PTratoga Investama Sedaya Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PTratoga Investama Sedaya Tbk's other financing for the
three
months ended in Sep. 2024 was Rp98 Mil.
PTratoga Investama Sedaya Tbk receivedRp98 Mil on other financial activities.
PTratoga Investama Sedaya Tbk Cash Flow from Financing Related Terms
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PTratoga Investama Sedaya Tbk Business Description
PT Saratoga Investama Sedaya Tbk is an active investment company in Indonesia. The company invests in three sectors: consumer, infrastructure, and natural resources. Its natural resources investment portfolio includes companies that are engaged in the coal industry, such as PT Adaro Energy Tbk; oil palm plantation, such as PT Provident Agro Tbk; oil and gas exploration, such as Interra Resources Ltd, and gold and copper mining, such as Sihayo Gold Ltd. Its infrastructure investment portfolio includes companies that are engaged in telecommunication tower leasing, such as PT Tower Bersama Infrastructure Tbk; power generation industry, such as PT Medco Power Indonesia; oil refineries, such as PT Tri Wahana Universal, etc. Key revenue is mainly derived from dividend and divestment activity.
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