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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 Sumber Alfaria Trijaya Tbk paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$1 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It spent$102 Mil on other financial activities.
In all, PT Sumber Alfaria Trijaya Tbkspent$103 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Sumber Alfaria Trijaya Tbk (OTCPK:PSBAF) 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 Sumber Alfaria Trijaya 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 Sumber Alfaria Trijaya 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 Sumber Alfaria Trijaya Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was $-1 Mil.
PT Sumber Alfaria Trijaya Tbk spent$1 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 Sumber Alfaria Trijaya Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was $0 Mil.
PT Sumber Alfaria Trijaya 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 Sumber Alfaria Trijaya Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was $0 Mil.
PT Sumber Alfaria Trijaya Tbk received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Sumber Alfaria Trijaya Tbk's other financing for the
three
months ended in Jun. 2026 was $-102 Mil.
PT Sumber Alfaria Trijaya Tbk spent$102 Mil on other financial activities.
PT Sumber Alfaria Trijaya Tbk Cash Flow from Financing Related Terms
PT Sumber Alfaria Trijaya 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 Sumber Alfaria Trijaya Tbk Cash Flow from Financing Chart
PT Sumber Alfaria Trijaya 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 $-163 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 $-163 Mil mean?
PT Sumber Alfaria Trijaya Tbk (PSBAF) has a Cash Flow from Financing of $-163 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 Sumber Alfaria Trijaya Tbk and its competitors.
Is PT Sumber Alfaria Trijaya Tbk's Cash Flow from Financing too high?
PT Sumber Alfaria Trijaya Tbk's current Cash Flow from Financing is $-163 Mil. Overall, PT Sumber Alfaria Trijaya Tbk has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Alfaria Trijaya Tbk's Cash Flow from Financing compare to KR?
PT Sumber Alfaria Trijaya Tbk's Cash Flow from Financing of $-163 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Cash Flow from Financing depends on the Retail - Defensive 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 Sumber Alfaria Trijaya Tbk and its competitors. PT Sumber Alfaria Trijaya Tbk's current Cash Flow from Financing is $-163 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Alfaria Trijaya Tbk stock overvalued right now?
PT Sumber Alfaria Trijaya Tbk (PSBAF) has a current Cash Flow from Financing of $-163 Mil. The stock's GF Value™ is $0.28, compared to a current price of $0.12 — trading 56.8% below its estimated fair value. The current Cash Flow from Financing is $-163 Mil. PT Sumber Alfaria Trijaya Tbk's overall GF Score™ is 80/100. 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 Sumber Alfaria Trijaya Tbk (PSBAF), the current Cash Flow from Financing is $-163 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 Sumber Alfaria Trijaya Tbk (PSBAF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Sumber Alfaria Trijaya Tbk stock appears to be undervalued.
The current stock price of $0.12 is trading 56.8% below its estimated GF Value™ of $0.28.
Key valuation signals for PSBAF:
Cash Flow from Financing: $-163 Mil
GF Value™: $0.28 vs. price of $0.12 (56.8% below fair value)
No single metric tells the full story. See the PSBAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sumber Alfaria Trijaya Tbk operates in the retail trading sector through minimarket and supermarket formats, including franchise services, focusing on the sale of daily essential goods supported by logistics and distribution networks. The Company and its Subsidiaries generate revenue mainly from merchandise sales, along with other income such as promotional participation and franchise activities, and also provide services including bill payments, e-vouchers, e-ticketing, and financial and digital transaction services. It operates across Indonesia through its store network and distribution infrastructure located in regions such as Sumatra, Java, Bali, and Nusa Tenggara, with store locations in residential areas, apartments, hotels, airports, seaports, terminals, and railway stations.
80GF Score
Get the complete analysis for PSBAF
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