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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 Jun. 2026,
PT Pabrik Kertas Tjiwi Kimia Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp83,404 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 receivedRp0 Mil on other financial activities.
In all, PT Pabrik Kertas Tjiwi Kimia TbkearnedRp83,404 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) 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 Pabrik Kertas Tjiwi Kimia Tbk's issuance of stock for the
three
months ended in Jun. 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 Pabrik Kertas Tjiwi Kimia Tbk's repurchase of stock for the
three
months ended in Jun. 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 Pabrik Kertas Tjiwi Kimia Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp83,404 Mil.
PT Pabrik Kertas Tjiwi Kimia Tbk receivedRp83,404 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 Pabrik Kertas Tjiwi Kimia Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Pabrik Kertas Tjiwi Kimia 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 Pabrik Kertas Tjiwi Kimia Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Pabrik Kertas Tjiwi Kimia Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Pabrik Kertas Tjiwi Kimia Tbk's other financing for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Pabrik Kertas Tjiwi Kimia Tbk receivedRp0 Mil on other financial activities.
PT Pabrik Kertas Tjiwi Kimia Tbk Cash Flow from Financing Related Terms
PT Pabrik Kertas Tjiwi Kimia 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.
PT Pabrik Kertas Tjiwi Kimia Tbk Cash Flow from Financing Chart
PT Pabrik Kertas Tjiwi Kimia 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-855,582 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-855,582 Mil mean?
PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) has a Cash Flow from Financing of Rp-855,582 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Pabrik Kertas Tjiwi Kimia Tbk and its competitors.
Is PT Pabrik Kertas Tjiwi Kimia Tbk's Cash Flow from Financing too high?
PT Pabrik Kertas Tjiwi Kimia Tbk's current Cash Flow from Financing is Rp-855,582 Mil. Overall, PT Pabrik Kertas Tjiwi Kimia Tbk has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Pabrik Kertas Tjiwi Kimia Tbk's Cash Flow from Financing compare to competitors?
PT Pabrik Kertas Tjiwi Kimia Tbk's Cash Flow from Financing of Rp-855,582 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Cash Flow from Financing depends on the Forest Products 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 Pabrik Kertas Tjiwi Kimia Tbk and its competitors. PT Pabrik Kertas Tjiwi Kimia Tbk's current Cash Flow from Financing is Rp-855,582 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pabrik Kertas Tjiwi Kimia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) is currently considered Fairly Valued. The stock's GF Value™ is Rp7,875.53, compared to a current price of Rp7,900.00 — trading 0.3% above its estimated fair value. The current Cash Flow from Financing is Rp-855,582 Mil. PT Pabrik Kertas Tjiwi Kimia Tbk's overall GF Score™ is 78/100 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 Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM), the current Cash Flow from Financing is Rp-855,582 Mil as of Jun. 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 Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) Overvalued in 2026?
Based on GuruFocus' analysis, PT Pabrik Kertas Tjiwi Kimia Tbk stock appears to be overvalued.
The current stock price of Rp7,900.00 is trading 0.3% above its estimated GF Value™ of Rp7,875.53.
GuruFocus considers PT Pabrik Kertas Tjiwi Kimia Tbk to be Fairly Valued.
Key valuation signals for ISX:TKIM:
Cash Flow from Financing: Rp-855,582 Mil
GF Value™: Rp7,875.53 vs. price of Rp7,900.00 (0.3% above fair value)
No single metric tells the full story. See the ISX:TKIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Pabrik Kertas Tjiwi Kimia Tbk is engaged in paper and stationery manufacturing, with its main products such as printed paper, coated paper, and carbonless. The company also produces a wide range of converted stationery and office products such as woodfree, art board, baking paper, brown kraft, kraft paper, and others. It operates in two business segments: Cultural paper products, and Industrial paper products and others. The Cultural paper products segment consists of printing and writing paper and related paper products; the Industrial paper segment consists of fluting medium paper and carton boxes; The other product segment includes the sale of the chemical by-product. The majority of the revenue is being made from Cultural paper products segment.
78GF Score
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