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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 TBS Energi Utama Tbk receivedRp17 Mil more from issuing new shares than it paid to buy back shares.
It receivedRp8,532 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 receivedRp22,821 Mil on other financial activities.
In all, PT TBS Energi Utama TbkearnedRp31,370 Mil on financial activities for the
three
months ended in Mar. 2026.
PT TBS Energi Utama Tbk (ISX:TOBA) 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 TBS Energi Utama Tbk's issuance of stock for the
three
months ended in Mar. 2026 was Rp17 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 TBS Energi Utama 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 TBS Energi Utama Tbk's net issuance of debt for the
three
months ended in Mar. 2026 was Rp8,532 Mil.
PT TBS Energi Utama Tbk receivedRp8,532 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 TBS Energi Utama Tbk's net issuance of preferred for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT TBS Energi Utama 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 TBS Energi Utama Tbk's cash flow for dividends for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT TBS Energi Utama Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT TBS Energi Utama Tbk's other financing for the
three
months ended in Mar. 2026 was Rp22,821 Mil.
PT TBS Energi Utama Tbk receivedRp22,821 Mil on other financial activities.
PT TBS Energi Utama Tbk Cash Flow from Financing Related Terms
PT TBS Energi Utama Tbk Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PT TBS Energi Utama 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 TBS Energi Utama Tbk Cash Flow from Financing Chart
PT TBS Energi Utama 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 TBS Energi Utama 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-367,416 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-367,416 Mil mean?
PT TBS Energi Utama Tbk (ISX:TOBA) has a Cash Flow from Financing of Rp-367,416 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 TBS Energi Utama Tbk and its competitors.
Is PT TBS Energi Utama Tbk's Cash Flow from Financing too high?
PT TBS Energi Utama Tbk's current Cash Flow from Financing is Rp-367,416 Mil. Overall, PT TBS Energi Utama Tbk has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT TBS Energi Utama Tbk's Cash Flow from Financing compare to competitors?
PT TBS Energi Utama Tbk's Cash Flow from Financing of Rp-367,416 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Cash Flow from Financing depends on the Other Energy Sources 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 TBS Energi Utama Tbk and its competitors. PT TBS Energi Utama Tbk's current Cash Flow from Financing is Rp-367,416 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT TBS Energi Utama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT TBS Energi Utama Tbk (ISX:TOBA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp316.20, compared to a current price of Rp464.00 — trading 46.7% above its estimated fair value. The current Cash Flow from Financing is Rp-367,416 Mil. PT TBS Energi Utama Tbk's overall GF Score™ is 65/100 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 TBS Energi Utama Tbk (ISX:TOBA), the current Cash Flow from Financing is Rp-367,416 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 TBS Energi Utama Tbk (ISX:TOBA) Overvalued in 2026?
Based on GuruFocus' analysis, PT TBS Energi Utama Tbk stock appears to be overvalued.
The current stock price of Rp464.00 is trading 46.7% above its estimated GF Value™ of Rp316.20.
GuruFocus considers PT TBS Energi Utama Tbk to be Significantly Overvalued.
Key valuation signals for ISX:TOBA:
Cash Flow from Financing: Rp-367,416 Mil
GF Value™: Rp316.20 vs. price of Rp464.00 (46.7% above fair value)
No single metric tells the full story. See the ISX:TOBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT TBS Energi Utama Tbk is an integrated energy company operating in Indonesia and Singapore. The company has a diversified business portfolio that includes waste management, renewable energy, and electric vehicles. It is involved in activities aimed at lowering carbon emissions and developing low-carbon energy solutions. The company operates across various locations such as Gorontalo, East Kalimantan, Batam, Lampung, and Central Java. The Group operating segments are coal mining, coal trading, IPP, waste management and others. It derives maximum revenue from Waste Management segment. Geographically, the group operates Overseas as well as Domestic. It generates majority revenue from Overseas.
65GF Score
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