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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,
PTrana Menara Nusantara Tbk paidRp3,954 Mil more to buy back shares than it received from issuing new shares.
It spentRp994,217 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 spentRp1,062,432 Mil on other financial activities.
In all, PTrana Menara Nusantara TbkspentRp2,060,603 Mil on financial activities for the
three
months ended in Jun. 2026.
PTrana Menara Nusantara Tbk (ISX:TOWR) 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.
PTrana Menara Nusantara 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.
PTrana Menara Nusantara Tbk's repurchase of stock for the
three
months ended in Jun. 2026 was Rp-3,954 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.
PTrana Menara Nusantara Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp-994,217 Mil.
PTrana Menara Nusantara Tbk spentRp994,217 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.
PTrana Menara Nusantara Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PTrana Menara Nusantara 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.
PTrana Menara Nusantara Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PTrana Menara Nusantara Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PTrana Menara Nusantara Tbk's other financing for the
three
months ended in Jun. 2026 was Rp-1,062,432 Mil.
PTrana Menara Nusantara Tbk spentRp1,062,432 Mil on other financial activities.
PTrana Menara Nusantara Tbk Cash Flow from Financing Related Terms
PTrana Menara Nusantara 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.
PTrana Menara Nusantara Tbk Cash Flow from Financing Chart
PTrana Menara Nusantara 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.
PTrana Menara Nusantara 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-5,252,710 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-5,252,710 Mil mean?
PTrana Menara Nusantara Tbk (ISX:TOWR) has a Cash Flow from Financing of Rp-5,252,710 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PTrana Menara Nusantara Tbk and its competitors.
Is PTrana Menara Nusantara Tbk's Cash Flow from Financing too high?
PTrana Menara Nusantara Tbk's current Cash Flow from Financing is Rp-5,252,710 Mil. Overall, PTrana Menara Nusantara Tbk has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTrana Menara Nusantara Tbk's Cash Flow from Financing compare to CBRE and BEKE?
PTrana Menara Nusantara Tbk's Cash Flow from Financing of Rp-5,252,710 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 PTrana Menara Nusantara Tbk and its competitors. PTrana Menara Nusantara Tbk's current Cash Flow from Financing is Rp-5,252,710 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTrana Menara Nusantara Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTrana Menara Nusantara Tbk (ISX:TOWR) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp602.22, compared to a current price of Rp434.00 — trading 27.9% below its estimated fair value. The current Cash Flow from Financing is Rp-5,252,710 Mil. PTrana Menara Nusantara Tbk's overall GF Score™ is 94/100 with 5 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 PTrana Menara Nusantara Tbk (ISX:TOWR), the current Cash Flow from Financing is Rp-5,252,710 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 PTrana Menara Nusantara Tbk (ISX:TOWR) Overvalued in 2026?
Based on GuruFocus' analysis, PTrana Menara Nusantara Tbk stock appears to be undervalued.
The current stock price of Rp434.00 is trading 27.9% below its estimated GF Value™ of Rp602.22.
GuruFocus considers PTrana Menara Nusantara Tbk to be Modestly Undervalued.
Key valuation signals for ISX:TOWR:
Cash Flow from Financing: Rp-5,252,710 Mil
GF Value™: Rp602.22 vs. price of Rp434.00 (27.9% below fair value)
No single metric tells the full story. See the ISX:TOWR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sarana Menara Nusantara Tbk is an investment company. The company's main business focus is to invest in companies engaged in operating telecommunication tower locations for lease to wireless communication companies. The business segments of the company include Tower lease and Non-Tower (VSAT service, and Wireline). The majority of the company's revenue is generated from the Tower Lease segment.
94GF Score
Get the complete analysis for ISX:TOWR
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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