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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,
Agthia Group PJSC paidد.إ0 Mil more to buy back shares than it received from issuing new shares.
It receivedد.إ80 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.إ121 Mil on other financial activities.
In all, Agthia Group PJSCspentد.إ42 Mil on financial activities for the
three
months ended in Jun. 2026.
Agthia Group PJSC (ADX:AGTHIA) 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.
Agthia Group 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.
Agthia Group PJSC'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.
Agthia Group PJSC's net issuance of debt for the
three
months ended in Jun. 2026 was د.إ80 Mil.
Agthia Group PJSC receivedد.إ80 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.
Agthia Group PJSC's net issuance of preferred for the
three
months ended in Jun. 2026 was د.إ0 Mil.
Agthia Group 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.
Agthia Group PJSC's cash flow for dividends for the
three
months ended in Jun. 2026 was د.إ0 Mil.
Agthia Group PJSC receivedد.إ0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Agthia Group PJSC's other financing for the
three
months ended in Jun. 2026 was د.إ-121 Mil.
Agthia Group PJSC spentد.إ121 Mil on other financial activities.
Agthia Group PJSC Cash Flow from Financing Related Terms
Agthia Group PJSC Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Agthia Group PJSC'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.
Agthia Group 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.
Agthia Group PJSC'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-136 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-136 Mil mean?
Agthia Group PJSC (ADX:AGTHIA) has a Cash Flow from Financing of د.إ-136 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Agthia Group PJSC and its competitors.
Is Agthia Group PJSC's Cash Flow from Financing too high?
Agthia Group PJSC's current Cash Flow from Financing is د.إ-136 Mil. Overall, Agthia Group PJSC has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Agthia Group PJSC's Cash Flow from Financing compare to KHC and GIS?
Agthia Group PJSC's Cash Flow from Financing of د.إ-136 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Agthia Group PJSC and its competitors. Agthia Group PJSC's current Cash Flow from Financing is د.إ-136 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agthia Group PJSC stock overvalued right now?
Based on GuruFocus' analysis, Agthia Group PJSC (ADX:AGTHIA) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ5.09, compared to a current price of د.إ3.26 — trading 36% below its estimated fair value. The current Cash Flow from Financing is د.إ-136 Mil. Agthia Group PJSC's overall GF Score™ is 84/100 with 7 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 Agthia Group PJSC (ADX:AGTHIA), the current Cash Flow from Financing is د.إ-136 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 Agthia Group PJSC (ADX:AGTHIA) Overvalued in 2026?
Based on GuruFocus' analysis, Agthia Group PJSC stock appears to be undervalued.
The current stock price of د.إ3.26 is trading 36% below its estimated GF Value™ of د.إ5.09.
GuruFocus considers Agthia Group PJSC to be Possible Value Trap.
Key valuation signals for ADX:AGTHIA:
Cash Flow from Financing: د.إ-136 Mil
GF Value™: د.إ5.09 vs. price of د.إ3.26 (36% below fair value)
No single metric tells the full story. See the ADX:AGTHIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Agthia Group PJSC establishes, invests, trades and operates companies and businesses involved in the food and beverage sector. It operates in two segments Agri Business Division consist of Flour and Animal Feed that includes manufacturing and distribution of flour and animal feed; and Consumer Business Division consist of Water and Food segment includes manufacturing, bottling, and distribution of drinking water, beverages, juices, dairy and trading products, Protein and Frozen Vegetables segment includes manufacturing, packaging, distribution and trading of tomato and chili paste, fruit concentrate, frozen vegetables and processed protein products, and Snacks segment includes manufacturing, packaging, distribution of dates, sweets, baklawa, chocolates, coffee, nuts and bakery products.
84GF Score
Get the complete analysis for ADX:AGTHIA
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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