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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 Bank Mandiri (Persero) Tbk paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$222 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$1,962 Mil paying cash dividends to shareholders.
It received$2,792 Mil on other financial activities.
In all, PT Bank Mandiri (Persero) Tbkearned$1,052 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Bank Mandiri (Persero) Tbk (OTCPK:PPERY) 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 Bank Mandiri (Persero) Tbk's issuance of stock for the
three
months ended in Jun. 2026 was $0 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 Bank Mandiri (Persero) Tbk's repurchase of stock for the
three
months ended in Jun. 2026 was $0 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 Bank Mandiri (Persero) Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was $222 Mil.
PT Bank Mandiri (Persero) Tbk received$222 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 Bank Mandiri (Persero) Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was $0 Mil.
PT Bank Mandiri (Persero) Tbk paid$0 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 Bank Mandiri (Persero) Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was $-1,962 Mil.
PT Bank Mandiri (Persero) Tbk spent$1,962 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Bank Mandiri (Persero) Tbk's other financing for the
three
months ended in Jun. 2026 was $2,792 Mil.
PT Bank Mandiri (Persero) Tbk received$2,792 Mil on other financial activities.
PT Bank Mandiri (Persero) Tbk Cash Flow from Financing Related Terms
PT Bank Mandiri (Persero) 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 Bank Mandiri (Persero) Tbk Cash Flow from Financing Chart
PT Bank Mandiri (Persero) 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 $78 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 $78 Mil mean?
PT Bank Mandiri (Persero) Tbk (PPERY) has a Cash Flow from Financing of $78 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 Bank Mandiri (Persero) Tbk and its competitors.
Is PT Bank Mandiri (Persero) Tbk's Cash Flow from Financing too high?
PT Bank Mandiri (Persero) Tbk's current Cash Flow from Financing is $78 Mil. Overall, PT Bank Mandiri (Persero) Tbk has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Bank Mandiri (Persero) Tbk's Cash Flow from Financing compare to competitors?
PT Bank Mandiri (Persero) Tbk's Cash Flow from Financing of $78 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Bank Mandiri (Persero) Tbk and its competitors. PT Bank Mandiri (Persero) Tbk's current Cash Flow from Financing is $78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bank Mandiri (Persero) Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bank Mandiri (Persero) Tbk (PPERY) is currently considered Significantly Undervalued. The stock's GF Value™ is $13.21, compared to a current price of $9.19 — trading 30.4% below its estimated fair value. The current Cash Flow from Financing is $78 Mil. PT Bank Mandiri (Persero) Tbk's overall GF Score™ is 59/100 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 Bank Mandiri (Persero) Tbk (PPERY), the current Cash Flow from Financing is $78 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 Bank Mandiri (Persero) Tbk (PPERY) Overvalued in 2026?
Based on GuruFocus' analysis, PT Bank Mandiri (Persero) Tbk stock appears to be undervalued.
The current stock price of $9.19 is trading 30.4% below its estimated GF Value™ of $13.21.
GuruFocus considers PT Bank Mandiri (Persero) Tbk to be Significantly Undervalued.
Key valuation signals for PPERY:
Cash Flow from Financing: $78 Mil
GF Value™: $13.21 vs. price of $9.19 (30.4% below fair value)
No single metric tells the full story. See the PPERY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Bank Mandiri (Persero) Tbk Business Description
PT Bank Mandiri (Persero) Tbk is engaged in the provision of banking services. Its services include collecting funds from the public in forms of current accounts, term deposits, deposit certificates, savings, and/or other equivalent forms; Lending; Issuing promissory notes; Purchasing, selling, or guaranteeing on own risk or for the interest of and upon orders of the customers; and money transfer for self- interest or customers' interest. Its segments include the Wholesale segment and the Retail segment. Geographically, it operates in Indonesia, Asia (Singapore, Hong Kong, Timor Leste, Shanghai, Malaysia), Western Europe (United Kingdom), and the Cayman Islands.
59GF Score
Get the complete analysis for PPERY
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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