PBLJF (PT Berlian Laju Tanker Tbk) Cash Flow from Financing: $-5.98 Mil (TTM As of Jun. 2026)

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PBLJF PT Berlian Laju Tanker Tbk PBLJF
76 GF Score
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! 4 Warning Signs
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What is PT Berlian Laju Tanker Tbk Cash Flow from Financing?

PT Berlian Laju Tanker Tbk PBLJF -93.33% 76 Cash Flow from Financing is $-5.98 Mil as of Jun. 2026. GuruFocus rates PBLJF with a GF Score™ of 76/100. The stock has 4 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 Berlian Laju Tanker Tbk paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $0.25 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It spent $0.17 Mil on other financial activities. In all, PT Berlian Laju Tanker Tbk spent $0.42 Mil on financial activities for the three months ended in Jun. 2026.


PT Berlian Laju Tanker Tbk  (OTCPK:PBLJF) 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 Berlian Laju Tanker Tbk's issuance of stock for the three months ended in Jun. 2026 was $0.00 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 Berlian Laju Tanker Tbk's repurchase of stock for the three months ended in Jun. 2026 was $0.00 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 Berlian Laju Tanker Tbk's net issuance of debt for the three months ended in Jun. 2026 was $-0.25 Mil. PT Berlian Laju Tanker Tbk spent $0.25 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 Berlian Laju Tanker Tbk's net issuance of preferred for the three months ended in Jun. 2026 was $0.00 Mil. PT Berlian Laju Tanker Tbk paid $0.00 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 Berlian Laju Tanker Tbk's cash flow for dividends for the three months ended in Jun. 2026 was $0.00 Mil. PT Berlian Laju Tanker Tbk received $0.00 Mil from paying cash dividends to shareholders.

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

PT Berlian Laju Tanker Tbk's other financing for the three months ended in Jun. 2026 was $-0.17 Mil. PT Berlian Laju Tanker Tbk spent $0.17 Mil on other financial activities.


PT Berlian Laju Tanker Tbk Cash Flow from Financing Related Terms


PT Berlian Laju Tanker Tbk Cash Flow from Financing Historical Data

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The historical data trend for PT Berlian Laju Tanker 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 Berlian Laju Tanker Tbk Cash Flow from Financing Chart

PT Berlian Laju Tanker 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 -0.70 -3.15 -8.48 -9.43 -4.99

PT Berlian Laju Tanker 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 -3.28 -3.63 5.40 -4.10 -3.65
PBLJF
76GF Score
PT Berlian Laju Tanker Tbk PBLJF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Berlian Laju Tanker 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 Berlian Laju Tanker Tbk's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

PT Berlian Laju Tanker 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 $-5.98 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 $-5.98 Mil mean?
PT Berlian Laju Tanker Tbk (PBLJF) has a Cash Flow from Financing of $-5.98 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 Berlian Laju Tanker Tbk and its competitors.
Is PT Berlian Laju Tanker Tbk's Cash Flow from Financing too high?
PT Berlian Laju Tanker Tbk's current Cash Flow from Financing is $-5.98 Mil. Overall, PT Berlian Laju Tanker Tbk has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does PT Berlian Laju Tanker Tbk's Cash Flow from Financing compare to competitors?
PT Berlian Laju Tanker Tbk's Cash Flow from Financing of $-5.98 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 Berlian Laju Tanker Tbk and its competitors. PT Berlian Laju Tanker Tbk's current Cash Flow from Financing is $-5.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Berlian Laju Tanker Tbk stock overvalued right now?
PT Berlian Laju Tanker Tbk (PBLJF) has a current Cash Flow from Financing of $-5.98 Mil. The current Cash Flow from Financing is $-5.98 Mil. PT Berlian Laju Tanker Tbk's overall GF Score™ is 76/100 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 Berlian Laju Tanker Tbk (PBLJF), the current Cash Flow from Financing is $-5.98 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.

PT Berlian Laju Tanker Tbk Business Description

Other Exchanges BLTA:Indonesia
Address Jalan Abdul Muis No. 40, 10th Floor, Gambir Wisma BSG, Jakarta Pusat, IDN, 10160
PT Berlian Laju Tanker Tbk is a company that is involved in the business of maritime transportation of liquid and gas bulk cargo. The company's business activity is to provide the service of chartering out of cargo space in its vessels to third parties to transport liquid cargo. The company has three reportable segments: the chemical tankers segment, which is the key revenue driver, provides maritime transportation of liquid chemical and vegetable oil and animal fats; the gas tankers segment provides maritime transportation of liquefied gas such as LPG, propylene, propane, and LNG and the others segments include manning and ship management. The company operates in two geographical areas, namely Malaysia and Indonesia.
76GF Score

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