Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Safko Spinning Mills's cash receipts from operating activities for the
three
months ended in Mar. 2026 was BDT10.95 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Safko Spinning Mills's cash payments for the
three
months ended in Mar. 2026 was BDT-19.23 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Safko Spinning Mills's cash payments for the
three
months ended in Mar. 2026 was BDT0.00 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Safko Spinning Mills's cash payments for the
three
months ended in Mar. 2026 was BDT0.00 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Safko Spinning Mills's cash payments for the
three
months ended in Mar. 2026 was BDT0.00 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Safko Spinning Mills's cash payments for the
three
months ended in Mar. 2026 was BDT0.00 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Safko Spinning Mills's cash payments for the
three
months ended in Mar. 2026 was BDT0.00 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Safko Spinning Mills's cash flow from others for the
three
months ended in Mar. 2026 was BDT0.00 Mil.
Safko Spinning Mills Cash Flow from Operations Related Terms
Safko Spinning Mills Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Safko Spinning Mills's Cash Flow from Operations 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.
Safko Spinning Mills Cash Flow from Operations Chart
Safko Spinning Mills Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Safko Spinning Mills's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Operations 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 BDT-50.92 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 Operations of BDT-50.92 Mil mean?
Safko Spinning Mills (DHA:SAFKOSPINN) has a Cash Flow from Operations of BDT-50.92 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Safko Spinning Mills and its competitors.
Is Safko Spinning Mills' Cash Flow from Operations too high?
Safko Spinning Mills' current Cash Flow from Operations is BDT-50.92 Mil. Overall, Safko Spinning Mills has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Safko Spinning Mills' Cash Flow from Operations compare to competitors?
Safko Spinning Mills' Cash Flow from Operations of BDT-50.92 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Operations for a Manufacturing - Apparel & Accessories company?
A good Cash Flow from Operations depends on the Manufacturing - Apparel & Accessories industry context. However, Cash Flow from Operations 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 Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Safko Spinning Mills and its competitors. Safko Spinning Mills's current Cash Flow from Operations is BDT-50.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safko Spinning Mills stock overvalued right now?
Based on GuruFocus' analysis, Safko Spinning Mills (DHA:SAFKOSPINN) is currently considered Significantly Overvalued. The stock's GF Value™ is BDT14.60, compared to a current price of BDT20.80 — trading 42.5% above its estimated fair value. The current Cash Flow from Operations is BDT-50.92 Mil. Safko Spinning Mills' overall GF Score™ is 52/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Safko Spinning Mills (DHA:SAFKOSPINN), the current Cash Flow from Operations is BDT-50.92 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 Safko Spinning Mills (DHA:SAFKOSPINN) Overvalued in 2026?
Based on GuruFocus' analysis, Safko Spinning Mills stock appears to be overvalued.
The current stock price of BDT20.80 is trading 42.5% above its estimated GF Value™ of BDT14.60.
GuruFocus considers Safko Spinning Mills to be Significantly Overvalued.
Key valuation signals for DHA:SAFKOSPINN:
Cash Flow from Operations: BDT-50.92 Mil
GF Value™: BDT14.60 vs. price of BDT20.80 (42.5% above fair value)
No single metric tells the full story. See the DHA:SAFKOSPINN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Safko Spinning Mills Ltd is engaged in the manufacturing of Cotton yarn, Polyester, Cotton Blended yarn, Synthetic yarn, or other yarn for sale and export purpose. The spinning mill supplies yarns to the textile weaving market in Bangladesh and international markets. Its operations include the production of carded and combed cotton yarns, as well as polyester yarns. The company derives revenue from the sale of yarn to both the domestic textile sector and export oriented home textile industries.
52GF Score
Get the complete analysis for DHA:SAFKOSPINN
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
DHA:SAFKOSPINN has been successfully added to your 
