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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 Victoria Care Indonesia Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp2,543 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 spentRp36,920 Mil on other financial activities.
In all, PT Victoria Care Indonesia TbkspentRp39,463 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Victoria Care Indonesia Tbk (ISX:VICI) 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 Victoria Care Indonesia 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 Victoria Care Indonesia 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 Victoria Care Indonesia Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp-2,543 Mil.
PT Victoria Care Indonesia Tbk spentRp2,543 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 Victoria Care Indonesia Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Victoria Care Indonesia 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 Victoria Care Indonesia Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Victoria Care Indonesia Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Victoria Care Indonesia Tbk's other financing for the
three
months ended in Jun. 2026 was Rp-36,920 Mil.
PT Victoria Care Indonesia Tbk spentRp36,920 Mil on other financial activities.
PT Victoria Care Indonesia Tbk Cash Flow from Financing Related Terms
PT Victoria Care Indonesia 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 Victoria Care Indonesia Tbk Cash Flow from Financing Chart
PT Victoria Care Indonesia 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-80,829 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-80,829 Mil mean?
PT Victoria Care Indonesia Tbk (ISX:VICI) has a Cash Flow from Financing of Rp-80,829 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 Victoria Care Indonesia Tbk and its competitors.
Is PT Victoria Care Indonesia Tbk's Cash Flow from Financing too high?
PT Victoria Care Indonesia Tbk's current Cash Flow from Financing is Rp-80,829 Mil. Overall, PT Victoria Care Indonesia Tbk has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Victoria Care Indonesia Tbk's Cash Flow from Financing compare to PG and CL?
PT Victoria Care Indonesia Tbk's Cash Flow from Financing of Rp-80,829 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Victoria Care Indonesia Tbk and its competitors. PT Victoria Care Indonesia Tbk's current Cash Flow from Financing is Rp-80,829 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Victoria Care Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Victoria Care Indonesia Tbk (ISX:VICI) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp682.77, compared to a current price of Rp885.00 — trading 29.6% above its estimated fair value. The current Cash Flow from Financing is Rp-80,829 Mil. PT Victoria Care Indonesia Tbk's overall GF Score™ is 77/100 with 7 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 Victoria Care Indonesia Tbk (ISX:VICI), the current Cash Flow from Financing is Rp-80,829 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 Victoria Care Indonesia Tbk (ISX:VICI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Victoria Care Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp885.00 is trading 29.6% above its estimated GF Value™ of Rp682.77.
GuruFocus considers PT Victoria Care Indonesia Tbk to be Modestly Overvalued.
Key valuation signals for ISX:VICI:
Cash Flow from Financing: Rp-80,829 Mil
GF Value™: Rp682.77 vs. price of Rp885.00 (29.6% above fair value)
No single metric tells the full story. See the ISX:VICI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Victoria Care Indonesia Tbk is engaged in manufacturing soap and detergents, cleaning materials and gloss, perfume and cosmetics; wholesale trade in other household goods; and wholesale trade in other products, including waste and unclassified goods. Its reportable segments include Personal care and antiseptic, where personal care includes skincare cream and lotion, makeup (decorative), and body care such as body scrub, perfume and deodorant, while antiseptic products include antiseptic liquid and gel, antiseptic soap, cleaning fluid and disinfectant liquid and other products; Hair care, such as shampoo, hair mask, hair coloring, hair curling, and straightening agents and other products related to hair care and treatments; and Others. It derives its key revenue from Indonesia.
77GF Score
Get the complete analysis for ISX:VICI
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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