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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 Perintis Triniti Properti Tbk receivedRp3,755 Mil more from issuing new shares than it paid to buy back shares.
It spentRp2,507 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 spentRp18 Mil on other financial activities.
In all, PT Perintis Triniti Properti TbkearnedRp1,230 Mil on financial activities for the
three
months ended in Jun. 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 Perintis Triniti Properti Tbk's issuance of stock for the
three
months ended in Jun. 2026 was Rp3,755 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 Perintis Triniti Properti 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 Perintis Triniti Properti Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp-2,507 Mil.
PT Perintis Triniti Properti Tbk spentRp2,507 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 Perintis Triniti Properti Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Perintis Triniti Properti 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 Perintis Triniti Properti Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Perintis Triniti Properti Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Perintis Triniti Properti Tbk's other financing for the
three
months ended in Jun. 2026 was Rp-18 Mil.
PT Perintis Triniti Properti Tbk spentRp18 Mil on other financial activities.
PT Perintis Triniti Properti Tbk Cash Flow from Financing Related Terms
PT Perintis Triniti Properti 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 Perintis Triniti Properti Tbk Cash Flow from Financing Chart
PT Perintis Triniti Properti 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 Rp34,882 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 Rp34,882 Mil mean?
PT Perintis Triniti Properti Tbk (ISX:TRIN) has a Cash Flow from Financing of Rp34,882 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 Perintis Triniti Properti Tbk and its competitors.
Is PT Perintis Triniti Properti Tbk's Cash Flow from Financing too high?
PT Perintis Triniti Properti Tbk's current Cash Flow from Financing is Rp34,882 Mil. Overall, PT Perintis Triniti Properti Tbk has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Perintis Triniti Properti Tbk's Cash Flow from Financing compare to competitors?
PT Perintis Triniti Properti Tbk's Cash Flow from Financing of Rp34,882 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 PT Perintis Triniti Properti Tbk and its competitors. PT Perintis Triniti Properti Tbk's current Cash Flow from Financing is Rp34,882 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Perintis Triniti Properti Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Perintis Triniti Properti Tbk (ISX:TRIN) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp45.89, compared to a current price of Rp366.00 — trading 697.6% above its estimated fair value. The current Cash Flow from Financing is Rp34,882 Mil. PT Perintis Triniti Properti Tbk's overall GF Score™ is 55/100 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 Perintis Triniti Properti Tbk (ISX:TRIN), the current Cash Flow from Financing is Rp34,882 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 Perintis Triniti Properti Tbk (ISX:TRIN) Overvalued in 2026?
Based on GuruFocus' analysis, PT Perintis Triniti Properti Tbk stock appears to be overvalued.
The current stock price of Rp366.00 is trading 697.6% above its estimated GF Value™ of Rp45.89.
GuruFocus considers PT Perintis Triniti Properti Tbk to be Significantly Overvalued.
Key valuation signals for ISX:TRIN:
Cash Flow from Financing: Rp34,882 Mil
GF Value™: Rp45.89 vs. price of Rp366.00 (697.6% above fair value)
No single metric tells the full story. See the ISX:TRIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Perintis Triniti Properti Tbk is a real estate developer in Indonesia. The company's projects include tanamory, sequoia hills, holdwell business park, marc's boulevard, collins boulevard, the smith, yukata suites, springwood residence and brooklyn. The company's revenue is obtained from property development activities in Indonesia. The company operates in two segments, namely, the Real Estate, which derives maximum revenue and Service and Marketing businesses.
55GF Score
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