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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 Yanaprima Hastapersada Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It receivedRp1,973 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 receivedRp0 Mil on other financial activities.
In all, PT Yanaprima Hastapersada TbkearnedRp1,973 Mil on financial activities for the
three
months ended in Mar. 2026.
PT Yanaprima Hastapersada Tbk (ISX:YPAS) 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 Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk's repurchase of stock for the
three
months ended in Mar. 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 Yanaprima Hastapersada Tbk's net issuance of debt for the
three
months ended in Mar. 2026 was Rp1,973 Mil.
PT Yanaprima Hastapersada Tbk receivedRp1,973 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 Yanaprima Hastapersada Tbk's net issuance of preferred for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk's cash flow for dividends for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Yanaprima Hastapersada Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Yanaprima Hastapersada Tbk's other financing for the
three
months ended in Mar. 2026 was Rp0 Mil.
PT Yanaprima Hastapersada Tbk receivedRp0 Mil on other financial activities.
PT Yanaprima Hastapersada Tbk Cash Flow from Financing Related Terms
PT Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk Cash Flow from Financing Chart
PT Yanaprima Hastapersada 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-39,310 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-39,310 Mil mean?
PT Yanaprima Hastapersada Tbk (ISX:YPAS) has a Cash Flow from Financing of Rp-39,310 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 Yanaprima Hastapersada Tbk and its competitors.
Is PT Yanaprima Hastapersada Tbk's Cash Flow from Financing too high?
PT Yanaprima Hastapersada Tbk's current Cash Flow from Financing is Rp-39,310 Mil. Overall, PT Yanaprima Hastapersada Tbk has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Yanaprima Hastapersada Tbk's Cash Flow from Financing compare to SW and PKG?
PT Yanaprima Hastapersada Tbk's Cash Flow from Financing of Rp-39,310 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Cash Flow from Financing depends on the Packaging & Containers 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 Yanaprima Hastapersada Tbk and its competitors. PT Yanaprima Hastapersada Tbk's current Cash Flow from Financing is Rp-39,310 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Yanaprima Hastapersada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Yanaprima Hastapersada Tbk (ISX:YPAS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp363.52, compared to a current price of Rp595.00 — trading 63.7% above its estimated fair value. The current Cash Flow from Financing is Rp-39,310 Mil. PT Yanaprima Hastapersada Tbk's overall GF Score™ is 60/100 with 4 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 Yanaprima Hastapersada Tbk (ISX:YPAS), the current Cash Flow from Financing is Rp-39,310 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 Yanaprima Hastapersada Tbk (ISX:YPAS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Yanaprima Hastapersada Tbk stock appears to be overvalued.
The current stock price of Rp595.00 is trading 63.7% above its estimated GF Value™ of Rp363.52.
GuruFocus considers PT Yanaprima Hastapersada Tbk to be Significantly Overvalued.
Key valuation signals for ISX:YPAS:
Cash Flow from Financing: Rp-39,310 Mil
GF Value™: Rp363.52 vs. price of Rp595.00 (63.7% above fair value)
No single metric tells the full story. See the ISX:YPAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Yanaprima Hastapersada Tbk Business Description
PT Yanaprima Hastapersada Tbk is engaged in the packaging and containers business sector. The business company operates in segments that include Plastic Sacks, Cement Bags, Roll sheets, Sandwich sheets, and Others. The Plastic Bags segment generates the maximum revenue for the company. The company's product line consists of woven bags, cement bags and paper Bags, block-bottom bags, laminated cloth, tarpaulin, and craft paper. Geographically it exports its products to the African and Asian markets.
60GF Score
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