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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 Telefast Indonesia Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp3,247 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 receivedRp8,655 Mil on other financial activities.
In all, PT Telefast Indonesia TbkearnedRp5,407 Mil on financial activities for the
three
months ended in Mar. 2026.
PT Telefast Indonesia Tbk (ISX:TFAS) 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 Telefast Indonesia 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 Telefast Indonesia 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 Telefast Indonesia Tbk's net issuance of debt for the
three
months ended in Mar. 2026 was Rp-3,247 Mil.
PT Telefast Indonesia Tbk spentRp3,247 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 Telefast Indonesia Tbk's net issuance of preferred for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Telefast Indonesia 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 Telefast Indonesia Tbk's cash flow for dividends for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Telefast Indonesia Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Telefast Indonesia Tbk's other financing for the
three
months ended in Mar. 2026 was Rp8,655 Mil.
PT Telefast Indonesia Tbk receivedRp8,655 Mil on other financial activities.
PT Telefast Indonesia Tbk Cash Flow from Financing Related Terms
PT Telefast Indonesia Tbk Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PT Telefast 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 Telefast Indonesia Tbk Cash Flow from Financing Chart
PT Telefast 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 Telefast Indonesia 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-25,749 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-25,749 Mil mean?
PT Telefast Indonesia Tbk (ISX:TFAS) has a Cash Flow from Financing of Rp-25,749 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 Telefast Indonesia Tbk and its competitors.
Is PT Telefast Indonesia Tbk's Cash Flow from Financing too high?
PT Telefast Indonesia Tbk's current Cash Flow from Financing is Rp-25,749 Mil. Overall, PT Telefast Indonesia Tbk has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Telefast Indonesia Tbk's Cash Flow from Financing compare to KFY and RHI?
PT Telefast Indonesia Tbk's Cash Flow from Financing of Rp-25,749 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow from Financing depends on the Business Services 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 Telefast Indonesia Tbk and its competitors. PT Telefast Indonesia Tbk's current Cash Flow from Financing is Rp-25,749 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Telefast Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Telefast Indonesia Tbk (ISX:TFAS) is currently considered Fairly Valued. The stock's GF Value™ is Rp164.09, compared to a current price of Rp180.00 — trading 9.7% above its estimated fair value. The current Cash Flow from Financing is Rp-25,749 Mil. PT Telefast Indonesia Tbk's overall GF Score™ is 70/100 with 6 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 Telefast Indonesia Tbk (ISX:TFAS), the current Cash Flow from Financing is Rp-25,749 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 Telefast Indonesia Tbk (ISX:TFAS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Telefast Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp180.00 is trading 9.7% above its estimated GF Value™ of Rp164.09.
GuruFocus considers PT Telefast Indonesia Tbk to be Fairly Valued.
Key valuation signals for ISX:TFAS:
Cash Flow from Financing: Rp-25,749 Mil
GF Value™: Rp164.09 vs. price of Rp180.00 (9.7% above fair value)
No single metric tells the full story. See the ISX:TFAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Telefast Indonesia Tbk is engaged in digital product distribution and network-based services. The Group manages and evaluates its operations based on the business segment that consists of Digital products and Digital services. The Company operates through a partner network spread across various regions and has expanded its business activities into network-based logistics through the development of a drop point network. The Digital products segment generates the majority of the Group's revenue. The Company conducts digital product distribution activities, particularly telecommunications products such as prepaid credit and data packages, through an outlet network spread across various regions. The Company manages more than 7,000 active outlets across 5 regional clusters in Java Island.
70GF Score
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