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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 Wintermar Offshore Marine Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp284,846 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 spentRp44,847 Mil on other financial activities.
In all, PT Wintermar Offshore Marine TbkearnedRp240,000 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 Wintermar Offshore Marine 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 Wintermar Offshore Marine 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 Wintermar Offshore Marine Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was Rp284,846 Mil.
PT Wintermar Offshore Marine Tbk receivedRp284,846 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 Wintermar Offshore Marine Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Wintermar Offshore Marine 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 Wintermar Offshore Marine Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was Rp0 Mil.
PT Wintermar Offshore Marine Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Wintermar Offshore Marine Tbk's other financing for the
three
months ended in Jun. 2026 was Rp-44,847 Mil.
PT Wintermar Offshore Marine Tbk spentRp44,847 Mil on other financial activities.
PT Wintermar Offshore Marine Tbk Cash Flow from Financing Related Terms
PT Wintermar Offshore Marine 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 Wintermar Offshore Marine Tbk Cash Flow from Financing Chart
PT Wintermar Offshore Marine 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 Rp260,686 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 Rp260,686 Mil mean?
PT Wintermar Offshore Marine Tbk (ISX:WINS) has a Cash Flow from Financing of Rp260,686 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 Wintermar Offshore Marine Tbk and its competitors.
Is PT Wintermar Offshore Marine Tbk's Cash Flow from Financing too high?
PT Wintermar Offshore Marine Tbk's current Cash Flow from Financing is Rp260,686 Mil. Overall, PT Wintermar Offshore Marine Tbk has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Wintermar Offshore Marine Tbk's Cash Flow from Financing compare to competitors?
PT Wintermar Offshore Marine Tbk's Cash Flow from Financing of Rp260,686 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Wintermar Offshore Marine Tbk and its competitors. PT Wintermar Offshore Marine Tbk's current Cash Flow from Financing is Rp260,686 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Wintermar Offshore Marine Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Wintermar Offshore Marine Tbk (ISX:WINS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp571.83, compared to a current price of Rp510.00 — trading 10.8% below its estimated fair value. The current Cash Flow from Financing is Rp260,686 Mil. PT Wintermar Offshore Marine Tbk's overall GF Score™ is 78/100 with 3 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 Wintermar Offshore Marine Tbk (ISX:WINS), the current Cash Flow from Financing is Rp260,686 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 Wintermar Offshore Marine Tbk (ISX:WINS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Wintermar Offshore Marine Tbk stock appears to be undervalued.
The current stock price of Rp510.00 is trading 10.8% below its estimated GF Value™ of Rp571.83.
GuruFocus considers PT Wintermar Offshore Marine Tbk to be Modestly Undervalued.
Key valuation signals for ISX:WINS:
Cash Flow from Financing: Rp260,686 Mil
GF Value™: Rp571.83 vs. price of Rp510.00 (10.8% below fair value)
No single metric tells the full story. See the ISX:WINS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Wintermar Offshore Marine Tbk is a shipping company focused on providing offshore support vessels for the oil and gas industry. The company offers various services such as cargo supply to drillship and rig, anchor handling, offshore windfarm installation, cable laying support, air diving support, chartering and ship management, terminal tug services, etc. It owns and operates various types of vessels, such as platform supply vessels, anchor-handling tug supply vessels, oil barges, oil tankers, tugboats, etc. The company's operating segments are Owned Vessels, which derive maximum revenue, Chartered Vessels, and other Services. Geographically, it operates across Brunei, Taiwan, Vietnam, Australia, Indonesia, Singapore, Malaysia, Saudi Arabia, the UAE, India, Thailand, and other regions.
78GF Score
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