PT Wahana Ottomitra Multiartha Tbk (ISX:WOMF) Cash Flow from Financing: Rp-330,496 Mil (TTM As of Jun. 2026)

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ISX:WOMF PT Wahana Ottomitra Multiartha Tbk ISX:WOMF
62 GF Score
Price Rp274.00
GF Value Rp359.47
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PT Wahana Ottomitra Multiartha Tbk Cash Flow from Financing?

PT Wahana Ottomitra Multiartha Tbk ISX:WOMF -2.14% 62 Cash Flow from Financing is Rp-330,496 Mil as of Jun. 2026. GuruFocus rates ISX:WOMF with a GF Score™ of 62/100 and a GF Value™ of Rp359.47 (Modestly Undervalued). The stock has 5 warning signs investors should review.

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 Wahana Ottomitra Multiartha Tbk paid Rp0 Mil more to buy back shares than it received from issuing new shares. It spent Rp408,211 Mil paying down its debt. It paid Rp0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received Rp0 Mil from paying cash dividends to shareholders. It spent Rp45,579 Mil on other financial activities. In all, PT Wahana Ottomitra Multiartha Tbk spent Rp453,790 Mil on financial activities for the three months ended in Jun. 2026.


PT Wahana Ottomitra Multiartha Tbk  (ISX:WOMF) 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 Wahana Ottomitra Multiartha 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 Wahana Ottomitra Multiartha 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 Wahana Ottomitra Multiartha Tbk's net issuance of debt for the three months ended in Jun. 2026 was Rp-408,211 Mil. PT Wahana Ottomitra Multiartha Tbk spent Rp408,211 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 Wahana Ottomitra Multiartha Tbk's net issuance of preferred for the three months ended in Jun. 2026 was Rp0 Mil. PT Wahana Ottomitra Multiartha Tbk paid Rp0 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 Wahana Ottomitra Multiartha Tbk's cash flow for dividends for the three months ended in Jun. 2026 was Rp0 Mil. PT Wahana Ottomitra Multiartha Tbk received Rp0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

PT Wahana Ottomitra Multiartha Tbk's other financing for the three months ended in Jun. 2026 was Rp-45,579 Mil. PT Wahana Ottomitra Multiartha Tbk spent Rp45,579 Mil on other financial activities.


PT Wahana Ottomitra Multiartha Tbk Cash Flow from Financing Related Terms


PT Wahana Ottomitra Multiartha Tbk Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PT Wahana Ottomitra Multiartha Tbk's Cash Flow from Financing can be seen below:

* 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 Wahana Ottomitra Multiartha Tbk Cash Flow from Financing Chart

PT Wahana Ottomitra Multiartha Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -271,496.00 213,454.00 659,784.00 54,967.00 292,008.00

PT Wahana Ottomitra Multiartha Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,617,674.00 -1,263,229.00 2,523.00 1,387,218.00 -457,008.00
ISX:WOMF
62GF Score
PT Wahana Ottomitra Multiartha Tbk ISX:WOMF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Wahana Ottomitra Multiartha 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 Wahana Ottomitra Multiartha Tbk's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

PT Wahana Ottomitra Multiartha Tbk's Cash from Financing for the quarter that ended in Jun. 2026 is:


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-330,496 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-330,496 Mil mean?
PT Wahana Ottomitra Multiartha Tbk (ISX:WOMF) has a Cash Flow from Financing of Rp-330,496 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 Wahana Ottomitra Multiartha Tbk and its competitors.
Is PT Wahana Ottomitra Multiartha Tbk's Cash Flow from Financing too high?
PT Wahana Ottomitra Multiartha Tbk's current Cash Flow from Financing is Rp-330,496 Mil. Overall, PT Wahana Ottomitra Multiartha Tbk has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Wahana Ottomitra Multiartha Tbk's Cash Flow from Financing compare to V and MA?
PT Wahana Ottomitra Multiartha Tbk's Cash Flow from Financing of Rp-330,496 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Cash Flow from Financing depends on the Credit Services 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 Wahana Ottomitra Multiartha Tbk and its competitors. PT Wahana Ottomitra Multiartha Tbk's current Cash Flow from Financing is Rp-330,496 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Wahana Ottomitra Multiartha Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Wahana Ottomitra Multiartha Tbk (ISX:WOMF) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp359.47, compared to a current price of Rp274.00 — trading 23.8% below its estimated fair value. The current Cash Flow from Financing is Rp-330,496 Mil. PT Wahana Ottomitra Multiartha Tbk's overall GF Score™ is 62/100 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 PT Wahana Ottomitra Multiartha Tbk (ISX:WOMF), the current Cash Flow from Financing is Rp-330,496 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 Wahana Ottomitra Multiartha Tbk (ISX:WOMF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Wahana Ottomitra Multiartha Tbk stock appears to be undervalued. The current stock price of Rp274.00 is trading 23.8% below its estimated GF Value™ of Rp359.47. GuruFocus considers PT Wahana Ottomitra Multiartha Tbk to be Modestly Undervalued.

Key valuation signals for ISX:WOMF:

  • Cash Flow from Financing: Rp-330,496 Mil
  • GF Value™: Rp359.47 vs. price of Rp274.00 (23.8% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the ISX:WOMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Wahana Ottomitra Multiartha Tbk Business Description

Other Exchanges WB7:Germany
Address Jalan Yos Sudarso Kav. 85, Altira Office Tower, Floor 32, 33, 35, Kelurahan Sunter Jaya, Kecamatan Tanjung Priok, Jakarta Utara, Jakarta, IDN, 14350
PT Wahana Ottomitra Multiartha Tbk is a finance company. The company provides investment financing, working capital financing, service financing, multipurpose financing, and other financing activities. The company offers various types of products and services at Company including Multipurpose Goods Financing, Multipurpose Services Financing, Investment Financing - Sale and Leaseback MobilKu, Working Capital Financing, and Selling and Buying Financing (Murabahah Contracts). The Company has consumer financing activities in several geographical areas in Indonesia (Jakarta, Bogor, Tangerang, Bekasi, East Java, Bali, Kalimantan, Sulawesi, Maluku, and others), for new and used two-wheeled motor vehicles.
62GF Score

Get the complete analysis for ISX:WOMF

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp274.00
Price
Rp359.47
GF Value