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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 Chandra Asri Pacific Tbk paidRp77,384 Mil more to buy back shares than it received from issuing new shares.
It receivedRp4,752,459 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 spentRp992,585 Mil on other financial activities.
In all, PT Chandra Asri Pacific TbkearnedRp3,682,490 Mil on financial activities for the
three
months ended in Mar. 2026.
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 Chandra Asri Pacific 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 Chandra Asri Pacific Tbk's repurchase of stock for the
three
months ended in Mar. 2026 was Rp-77,384 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 Chandra Asri Pacific Tbk's net issuance of debt for the
three
months ended in Mar. 2026 was Rp4,752,459 Mil.
PT Chandra Asri Pacific Tbk receivedRp4,752,459 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 Chandra Asri Pacific Tbk's net issuance of preferred for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Chandra Asri Pacific 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 Chandra Asri Pacific Tbk's cash flow for dividends for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Chandra Asri Pacific Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Chandra Asri Pacific Tbk's other financing for the
three
months ended in Mar. 2026 was Rp-992,585 Mil.
PT Chandra Asri Pacific Tbk spentRp992,585 Mil on other financial activities.
PT Chandra Asri Pacific Tbk Cash Flow from Financing Related Terms
PT Chandra Asri Pacific 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 Chandra Asri Pacific Tbk Cash Flow from Financing Chart
PT Chandra Asri Pacific 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 Chandra Asri Pacific 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 Rp45,112,843 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 Rp45,112,843 Mil mean?
PT Chandra Asri Pacific Tbk (ISX:TPIA) has a Cash Flow from Financing of Rp45,112,843 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 Chandra Asri Pacific Tbk and its competitors.
Is PT Chandra Asri Pacific Tbk's Cash Flow from Financing too high?
PT Chandra Asri Pacific Tbk's current Cash Flow from Financing is Rp45,112,843 Mil. Overall, PT Chandra Asri Pacific Tbk has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Chandra Asri Pacific Tbk's Cash Flow from Financing compare to LIN and SHW?
PT Chandra Asri Pacific Tbk's Cash Flow from Financing of Rp45,112,843 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Financing depends on the Chemicals 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 Chandra Asri Pacific Tbk and its competitors. PT Chandra Asri Pacific Tbk's current Cash Flow from Financing is Rp45,112,843 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Chandra Asri Pacific Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Chandra Asri Pacific Tbk (ISX:TPIA) is currently considered Possible Value Trap. The stock's GF Value™ is Rp25,016.16, compared to a current price of Rp2,100.00 — trading 91.6% below its estimated fair value. The current Cash Flow from Financing is Rp45,112,843 Mil. PT Chandra Asri Pacific Tbk's overall GF Score™ is 68/100 with 8 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 Chandra Asri Pacific Tbk (ISX:TPIA), the current Cash Flow from Financing is Rp45,112,843 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 Chandra Asri Pacific Tbk (ISX:TPIA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Chandra Asri Pacific Tbk stock appears to be undervalued.
The current stock price of Rp2,100.00 is trading 91.6% below its estimated GF Value™ of Rp25,016.16.
GuruFocus considers PT Chandra Asri Pacific Tbk to be Possible Value Trap.
Key valuation signals for ISX:TPIA:
Cash Flow from Financing: Rp45,112,843 Mil
GF Value™: Rp25,016.16 vs. price of Rp2,100.00 (91.6% below fair value)
No single metric tells the full story. See the ISX:TPIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Chandra Asri Pacific Tbk company's segments are Energy products segment consists of those businesses of the Group in the sales of gasoline, diesel, fuel oil and avtur; Chemical segment consists of those businesses of the Group in the sales of olefin, polyolefin and downstream petrochemical products; and Infrastructure segment consists of those business of the Group in sales of electricity, other electrical services, tanks and jetty lease and vessel time charter services. The company generates majority of revenue from Energy segment. The Group operates in Indonesia and Singapore.
68GF Score
Get the complete analysis for ISX:TPIA
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