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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
six
months ended in Dec. 2025,
Al Ain Ahlia Insurance Co PSC paidد.إ0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedد.إ0.0 Mil from issuing more debt.
It paidد.إ0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentد.إ30.0 Mil paying cash dividends to shareholders.
It receivedد.إ0.0 Mil on other financial activities.
In all, Al Ain Ahlia Insurance Co PSCspentد.إ30.0 Mil on financial activities for the
six
months ended in Dec. 2025.
Al Ain Ahlia Insurance Co PSC (ADX:ALAIN) 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.
Al Ain Ahlia Insurance Co PSC's issuance of stock for the
six
months ended in Dec. 2025 was د.إ0.0 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.
Al Ain Ahlia Insurance Co PSC's repurchase of stock for the
six
months ended in Dec. 2025 was د.إ0.0 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.
Al Ain Ahlia Insurance Co PSC's net issuance of debt for the
six
months ended in Dec. 2025 was د.إ0.0 Mil.
Al Ain Ahlia Insurance Co PSC receivedد.إ0.0 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.
Al Ain Ahlia Insurance Co PSC's net issuance of preferred for the
six
months ended in Dec. 2025 was د.إ0.0 Mil.
Al Ain Ahlia Insurance Co PSC paidد.إ0.0 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.
Al Ain Ahlia Insurance Co PSC's cash flow for dividends for the
six
months ended in Dec. 2025 was د.إ-30.0 Mil.
Al Ain Ahlia Insurance Co PSC spentد.إ30.0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Al Ain Ahlia Insurance Co PSC's other financing for the
six
months ended in Dec. 2025 was د.إ0.0 Mil.
Al Ain Ahlia Insurance Co PSC receivedد.إ0.0 Mil on other financial activities.
Al Ain Ahlia Insurance Co PSC Cash Flow from Financing Related Terms
Al Ain Ahlia Insurance Co PSC 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.
Al Ain Ahlia Insurance Co PSC Cash Flow from Financing Chart
Al Ain Ahlia Insurance Co PSC 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.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was د.إ-30.0 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-30.0 Mil mean?
Al Ain Ahlia Insurance Co PSC (ADX:ALAIN) has a Cash Flow from Financing of د.إ-30.0 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Al Ain Ahlia Insurance Co PSC and its competitors.
Is Al Ain Ahlia Insurance Co PSC's Cash Flow from Financing too high?
Al Ain Ahlia Insurance Co PSC's current Cash Flow from Financing is د.إ-30.0 Mil. Overall, Al Ain Ahlia Insurance Co PSC has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Al Ain Ahlia Insurance Co PSC's Cash Flow from Financing compare to BRK.A and AIG?
Al Ain Ahlia Insurance Co PSC's Cash Flow from Financing of د.إ-30.0 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Cash Flow from Financing depends on the Insurance 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 Al Ain Ahlia Insurance Co PSC and its competitors. Al Ain Ahlia Insurance Co PSC's current Cash Flow from Financing is د.إ-30.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Ain Ahlia Insurance Co PSC stock overvalued right now?
Al Ain Ahlia Insurance Co PSC (ADX:ALAIN) has a current Cash Flow from Financing of د.إ-30.0 Mil. The stock's GF Value™ is د.إ61.74, compared to a current price of د.إ31.50 — trading 49% below its estimated fair value. The current Cash Flow from Financing is د.إ-30.0 Mil. Al Ain Ahlia Insurance Co PSC's overall GF Score™ is 67/100 with 3 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 Al Ain Ahlia Insurance Co PSC (ADX:ALAIN), the current Cash Flow from Financing is د.إ-30.0 Mil as of Dec. 2025. 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 Al Ain Ahlia Insurance Co PSC (ADX:ALAIN) Overvalued in 2026?
Based on GuruFocus' analysis, Al Ain Ahlia Insurance Co PSC stock appears to be undervalued.
The current stock price of د.إ31.50 is trading 49% below its estimated GF Value™ of د.إ61.74.
Key valuation signals for ADX:ALAIN:
Cash Flow from Financing: د.إ-30.0 Mil
GF Value™: د.إ61.74 vs. price of د.إ31.50 (49% below fair value)
No single metric tells the full story. See the ADX:ALAIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Al Ain Ahlia Insurance Co PSC Business Description
Al Ain Ahlia Insurance Co PSC is an Abu Dhabi-based insurance company providing a range of insurance products and services including motor, engineering, health, property, marine, energy, and aviation insurance as well as reinsurance solutions. The company operates its business in two segments: Underwriting of General Insurance Business and Investments, out of which the company derives majority of its revenue from the Underwriting of General Insurance business in the form of insurance contracts and commission income incorporating all classes of general insurance such as fire, marine, motor, medical, general accident and miscellaneous.
67GF Score
Get the complete analysis for ADX:ALAIN
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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