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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 Mitrabahtera Segara Sejati Tbk paid€0.00 Mil more to buy back shares than it received from issuing new shares.
It received€15.57 Mil from issuing more 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€0.48 Mil on other financial activities.
In all, PT Mitrabahtera Segara Sejati Tbkearned€15.09 Mil on financial activities for the
three
months ended in Jun. 2026.
PT Mitrabahtera Segara Sejati Tbk (STU:MTI) 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 Mitrabahtera Segara Sejati 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 Mitrabahtera Segara Sejati 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 Mitrabahtera Segara Sejati Tbk's net issuance of debt for the
three
months ended in Jun. 2026 was €15.57 Mil.
PT Mitrabahtera Segara Sejati Tbk received€15.57 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 Mitrabahtera Segara Sejati Tbk's net issuance of preferred for the
three
months ended in Jun. 2026 was €0.00 Mil.
PT Mitrabahtera Segara Sejati 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 Mitrabahtera Segara Sejati Tbk's cash flow for dividends for the
three
months ended in Jun. 2026 was €0.00 Mil.
PT Mitrabahtera Segara Sejati 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 Mitrabahtera Segara Sejati Tbk's other financing for the
three
months ended in Jun. 2026 was €-0.48 Mil.
PT Mitrabahtera Segara Sejati Tbk spent€0.48 Mil on other financial activities.
PT Mitrabahtera Segara Sejati Tbk Cash Flow from Financing Related Terms
PT Mitrabahtera Segara Sejati 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 Mitrabahtera Segara Sejati Tbk Cash Flow from Financing Chart
PT Mitrabahtera Segara Sejati 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 €10.05 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 €10.05 Mil mean?
PT Mitrabahtera Segara Sejati Tbk (STU:MTI) has a Cash Flow from Financing of €10.05 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 Mitrabahtera Segara Sejati Tbk and its competitors.
Is PT Mitrabahtera Segara Sejati Tbk's Cash Flow from Financing too high?
PT Mitrabahtera Segara Sejati Tbk's current Cash Flow from Financing is €10.05 Mil. Overall, PT Mitrabahtera Segara Sejati Tbk has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does PT Mitrabahtera Segara Sejati Tbk's Cash Flow from Financing compare to competitors?
PT Mitrabahtera Segara Sejati Tbk's Cash Flow from Financing of €10.05 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 Mitrabahtera Segara Sejati Tbk and its competitors. PT Mitrabahtera Segara Sejati Tbk's current Cash Flow from Financing is €10.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mitrabahtera Segara Sejati Tbk stock overvalued right now?
PT Mitrabahtera Segara Sejati Tbk (STU:MTI) has a current Cash Flow from Financing of €10.05 Mil. The stock's GF Value™ is €0.03, compared to a current price of €0.08 — trading 181.7% above its estimated fair value. The current Cash Flow from Financing is €10.05 Mil. PT Mitrabahtera Segara Sejati Tbk's overall GF Score™ is 49/100 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 Mitrabahtera Segara Sejati Tbk (STU:MTI), the current Cash Flow from Financing is €10.05 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 Mitrabahtera Segara Sejati Tbk (STU:MTI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Mitrabahtera Segara Sejati Tbk stock appears to be overvalued.
The current stock price of €0.08 is trading 181.7% above its estimated GF Value™ of €0.03.
Key valuation signals for STU:MTI:
Cash Flow from Financing: €10.05 Mil
GF Value™: €0.03 vs. price of €0.08 (181.7% above fair value)
No single metric tells the full story. See the STU:MTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Mitrabahtera Segara Sejati Tbk conducts its business activities in the field of sea transportation services for bulk cargo, specifically on coal and nickel commodities. The Company operates a fleet of tugboats and barges to provide integrated, efficient, and reliable sea transportation and transshipment services. Operational activities include the transportation of cargo from loading ports to discharging ports, as well as transportation from loading ports to anchorage points for supporting transshipment activities. The Company's fleet consists of tugboats, barges, mother vessel, and other supporting vessels. Its business segments include Tugboats and barges, which generate maximum revenue, Floating cranes, and Motor vessel.
49GF Score
Get the complete analysis for STU:MTI
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