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 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,
ADNH Catering paidد.إ0 Mil more to buy back shares than it received from issuing new shares.
It spentد.إ25 Mil paying down its debt.
It paidد.إ0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedد.إ0 Mil from paying cash dividends to shareholders.
It spentد.إ2 Mil on other financial activities.
In all, ADNH Cateringspentد.إ27 Mil on financial activities for the
three
months ended in Jun. 2026.
ADNH Catering (ADX:ADNHC) 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.
ADNH Catering's issuance of stock for the
three
months ended in Jun. 2026 was د.إ0 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.
ADNH Catering's repurchase of stock for the
three
months ended in Jun. 2026 was د.إ0 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.
ADNH Catering's net issuance of debt for the
three
months ended in Jun. 2026 was د.إ-25 Mil.
ADNH Catering spentد.إ25 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.
ADNH Catering's net issuance of preferred for the
three
months ended in Jun. 2026 was د.إ0 Mil.
ADNH Catering paidد.إ0 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.
ADNH Catering's cash flow for dividends for the
three
months ended in Jun. 2026 was د.إ0 Mil.
ADNH Catering receivedد.إ0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
ADNH Catering's other financing for the
three
months ended in Jun. 2026 was د.إ-2 Mil.
ADNH Catering spentد.إ2 Mil on other financial activities.
ADNH Catering Cash Flow from Financing Related Terms
ADNH Catering Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for ADNH Catering's Cash Flow from Financing 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.
ADNH Catering 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.
ADNH Catering's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
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 د.إ-224 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 د.إ-224 Mil mean?
ADNH Catering (ADX:ADNHC) has a Cash Flow from Financing of د.إ-224 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ADNH Catering and its competitors.
Is ADNH Catering's Cash Flow from Financing too high?
ADNH Catering's current Cash Flow from Financing is د.إ-224 Mil. Overall, ADNH Catering has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does ADNH Catering's Cash Flow from Financing compare to CTAS and CPRT?
ADNH Catering's Cash Flow from Financing of د.إ-224 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow from Financing depends on the Business Services 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 ADNH Catering and its competitors. ADNH Catering's current Cash Flow from Financing is د.إ-224 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADNH Catering stock overvalued right now?
ADNH Catering (ADX:ADNHC) has a current Cash Flow from Financing of د.إ-224 Mil. The current Cash Flow from Financing is د.إ-224 Mil. ADNH Catering's overall GF Score™ is 31/100 with 2 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 ADNH Catering (ADX:ADNHC), the current Cash Flow from Financing is د.إ-224 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.
ADNH Catering PLC is engaged in providing food services, cleaning and support services, and manpower supply. The company, along with its group companies, provides services to hospitals, camps, onshore and offshore oilfields, defence and military facilities, airports, shopping malls, universities and schools, palaces, and other facilities.
31GF Score
Get the complete analysis for ADX:ADNHC
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ADX:ADNHC has been successfully added to your 
