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.
Summit Alliance Port's cash receipts from operating activities for the
three
months ended in Mar. 2026 was BDT2,844 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Summit Alliance Port's cash payments for the
three
months ended in Mar. 2026 was BDT-3,019 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Summit Alliance Port's cash payments for the
three
months ended in Mar. 2026 was BDT0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Summit Alliance Port's cash payments for the
three
months ended in Mar. 2026 was BDT173 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Summit Alliance Port's cash payments for the
three
months ended in Mar. 2026 was BDT-99 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Summit Alliance Port's cash payments for the
three
months ended in Mar. 2026 was BDT0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Summit Alliance Port's cash payments for the
three
months ended in Mar. 2026 was BDT-59 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).
Summit Alliance Port's cash flow from others for the
three
months ended in Mar. 2026 was BDT0 Mil.
Summit Alliance Port Cash Flow from Operations Related Terms
Summit Alliance Port Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Summit Alliance Port'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.
Summit Alliance Port Cash Flow from Operations Chart
Summit Alliance Port 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.
Summit Alliance Port'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 BDT574 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 BDT574 Mil mean?
Summit Alliance Port (DHA:SAPORTL) has a Cash Flow from Operations of BDT574 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 Summit Alliance Port and its competitors.
Is Summit Alliance Port's Cash Flow from Operations too high?
Summit Alliance Port's current Cash Flow from Operations is BDT574 Mil. Overall, Summit Alliance Port has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Summit Alliance Port's Cash Flow from Operations compare to competitors?
Summit Alliance Port's Cash Flow from Operations of BDT574 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 Operations for a Transportation company?
A good Cash Flow from Operations depends on the Transportation 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 Summit Alliance Port and its competitors. Summit Alliance Port's current Cash Flow from Operations is BDT574 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Summit Alliance Port stock overvalued right now?
Based on GuruFocus' analysis, Summit Alliance Port (DHA:SAPORTL) is currently considered Fairly Valued. The stock's GF Value™ is BDT55.98, compared to a current price of BDT60.50 — trading 8.1% above its estimated fair value. The current Cash Flow from Operations is BDT574 Mil. Summit Alliance Port's overall GF Score™ is 90/100 with 12 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 Summit Alliance Port (DHA:SAPORTL), the current Cash Flow from Operations is BDT574 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 Summit Alliance Port (DHA:SAPORTL) Overvalued in 2026?
Based on GuruFocus' analysis, Summit Alliance Port stock appears to be overvalued.
The current stock price of BDT60.50 is trading 8.1% above its estimated GF Value™ of BDT55.98.
GuruFocus considers Summit Alliance Port to be Fairly Valued.
Key valuation signals for DHA:SAPORTL:
Cash Flow from Operations: BDT574 Mil
GF Value™: BDT55.98 vs. price of BDT60.50 (8.1% above fair value)
No single metric tells the full story. See the DHA:SAPORTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Summit Alliance Port Ltd provides off-dock services. It offers an inland container depot, container freight station, and receiving of export and import cargo. The company also provides customized services, such as Container condition surveys, repair, and maintenance; Fumigation, among others.
90GF Score
Get the complete analysis for DHA:SAPORTL
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:SAPORTL has been successfully added to your 
