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,
Abu Dhabi National Oil Co For Distribution PJSC receivedد.إ1 Mil more from issuing new shares than it paid to buy back shares.
It receivedد.إ51 Mil from issuing more 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.إ2,049 Mil on other financial activities.
In all, Abu Dhabi National Oil Co For Distribution PJSCspentد.إ1,997 Mil on financial activities for the
three
months ended in Jun. 2026.
Abu Dhabi National Oil Co For Distribution PJSC (ADX:ADNOCDIST) 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.
Abu Dhabi National Oil Co For Distribution PJSC'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.
Abu Dhabi National Oil Co For Distribution PJSC's repurchase of stock for the
three
months ended in Jun. 2026 was د.إ1 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.
Abu Dhabi National Oil Co For Distribution PJSC's net issuance of debt for the
three
months ended in Jun. 2026 was د.إ51 Mil.
Abu Dhabi National Oil Co For Distribution PJSC receivedد.إ51 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.
Abu Dhabi National Oil Co For Distribution PJSC's net issuance of preferred for the
three
months ended in Jun. 2026 was د.إ0 Mil.
Abu Dhabi National Oil Co For Distribution PJSC 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.
Abu Dhabi National Oil Co For Distribution PJSC's cash flow for dividends for the
three
months ended in Jun. 2026 was د.إ0 Mil.
Abu Dhabi National Oil Co For Distribution PJSC receivedد.إ0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Abu Dhabi National Oil Co For Distribution PJSC's other financing for the
three
months ended in Jun. 2026 was د.إ-2,049 Mil.
Abu Dhabi National Oil Co For Distribution PJSC spentد.إ2,049 Mil on other financial activities.
Abu Dhabi National Oil Co For Distribution PJSC Cash Flow from Financing Related Terms
Abu Dhabi National Oil Co For Distribution PJSC 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.
Abu Dhabi National Oil Co For Distribution PJSC Cash Flow from Financing Chart
Abu Dhabi National Oil Co For Distribution PJSC Annual Data
Abu Dhabi National Oil Co For Distribution PJSC 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 د.إ-3,870 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-3,870 Mil mean?
Abu Dhabi National Oil Co For Distribution PJSC (ADX:ADNOCDIST) has a Cash Flow from Financing of د.إ-3,870 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Abu Dhabi National Oil Co For Distribution PJSC and its competitors.
Is Abu Dhabi National Oil Co For Distribution PJSC's Cash Flow from Financing too high?
Abu Dhabi National Oil Co For Distribution PJSC's current Cash Flow from Financing is د.إ-3,870 Mil. Overall, Abu Dhabi National Oil Co For Distribution PJSC has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Abu Dhabi National Oil Co For Distribution PJSC's Cash Flow from Financing compare to CASY and WSM?
Abu Dhabi National Oil Co For Distribution PJSC's Cash Flow from Financing of د.إ-3,870 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 Abu Dhabi National Oil Co For Distribution PJSC and its competitors. Abu Dhabi National Oil Co For Distribution PJSC's current Cash Flow from Financing is د.إ-3,870 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abu Dhabi National Oil Co For Distribution PJSC stock overvalued right now?
Based on GuruFocus' analysis, Abu Dhabi National Oil Co For Distribution PJSC (ADX:ADNOCDIST) is currently considered Fairly Valued. The stock's GF Value™ is د.إ4.29, compared to a current price of د.إ4.09 — trading 4.7% below its estimated fair value. The current Cash Flow from Financing is د.إ-3,870 Mil. Abu Dhabi National Oil Co For Distribution PJSC's overall GF Score™ is 88/100 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 Abu Dhabi National Oil Co For Distribution PJSC (ADX:ADNOCDIST), the current Cash Flow from Financing is د.إ-3,870 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 Abu Dhabi National Oil Co For Distribution PJSC (ADX:ADNOCDIST) Overvalued in 2026?
Based on GuruFocus' analysis, Abu Dhabi National Oil Co For Distribution PJSC stock appears to be undervalued.
The current stock price of د.إ4.09 is trading 4.7% below its estimated GF Value™ of د.إ4.29.
GuruFocus considers Abu Dhabi National Oil Co For Distribution PJSC to be Fairly Valued.
Key valuation signals for ADX:ADNOCDIST:
Cash Flow from Financing: د.إ-3,870 Mil
GF Value™: د.إ4.29 vs. price of د.إ4.09 (4.7% below fair value)
No single metric tells the full story. See the ADX:ADNOCDIST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Abu Dhabi National Oil Co For Distribution PJSC is engaged in the marketing of petroleum products, natural gas, and ancillary products. It owns retail fuel stations in the United Arab Emirates (UAE), the Arab Republic of Egypt, and the Kingdom of Saudi Arabia. In addition, the group also sells petroleum products to government and commercial customers, and provides aviation fuel and fueling services to its clients. Its reportable segments are Commercial (B2B) and Retail (B2C). Majority revenue is generated from the Retail (B2C) segment, which is engaged in the sale of gasoline and petroleum products, convenience store sales, car wash and other car care services, oil change services, vehicle inspection services, and property leasing and management through the retail sites.
88GF Score
Get the complete analysis for ADX:ADNOCDIST
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:ADNOCDIST has been successfully added to your 
