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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 Seer Marine Supplies & Equipment PJSC paidد.إ0 Mil more to buy back shares than it received from issuing new shares.
It spentد.إ614 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 receivedد.إ23 Mil on other financial activities.
In all, Al Seer Marine Supplies & Equipment PJSCspentد.إ591 Mil on financial activities for the
six
months ended in Dec. 2025.
Al Seer Marine Supplies & Equipment PJSC (ADX:ASM) 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 Seer Marine Supplies & Equipment PJSC's issuance of stock for the
six
months ended in Dec. 2025 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.
Al Seer Marine Supplies & Equipment PJSC's repurchase of stock for the
six
months ended in Dec. 2025 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.
Al Seer Marine Supplies & Equipment PJSC's net issuance of debt for the
six
months ended in Dec. 2025 was د.إ-614 Mil.
Al Seer Marine Supplies & Equipment PJSC spentد.إ614 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.
Al Seer Marine Supplies & Equipment PJSC's net issuance of preferred for the
six
months ended in Dec. 2025 was د.إ0 Mil.
Al Seer Marine Supplies & Equipment 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.
Al Seer Marine Supplies & Equipment PJSC's cash flow for dividends for the
six
months ended in Dec. 2025 was د.إ0 Mil.
Al Seer Marine Supplies & Equipment PJSC receivedد.إ0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Al Seer Marine Supplies & Equipment PJSC's other financing for the
six
months ended in Dec. 2025 was د.إ23 Mil.
Al Seer Marine Supplies & Equipment PJSC receivedد.إ23 Mil on other financial activities.
Al Seer Marine Supplies & Equipment PJSC Cash Flow from Financing Related Terms
Al Seer Marine Supplies & Equipment 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.
Al Seer Marine Supplies & Equipment PJSC Cash Flow from Financing Chart
Al Seer Marine Supplies & Equipment PJSC Annual Data
Al Seer Marine Supplies & Equipment 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.
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-592 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-592 Mil mean?
Al Seer Marine Supplies & Equipment PJSC (ADX:ASM) has a Cash Flow from Financing of د.إ-592 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 Seer Marine Supplies & Equipment PJSC and its competitors.
Is Al Seer Marine Supplies & Equipment PJSC's Cash Flow from Financing too high?
Al Seer Marine Supplies & Equipment PJSC's current Cash Flow from Financing is د.إ-592 Mil. Overall, Al Seer Marine Supplies & Equipment PJSC has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Al Seer Marine Supplies & Equipment PJSC's Cash Flow from Financing compare to KEX?
Al Seer Marine Supplies & Equipment PJSC's Cash Flow from Financing of د.إ-592 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 Financing for a Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Seer Marine Supplies & Equipment PJSC and its competitors. Al Seer Marine Supplies & Equipment PJSC's current Cash Flow from Financing is د.إ-592 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Seer Marine Supplies & Equipment PJSC stock overvalued right now?
Based on GuruFocus' analysis, Al Seer Marine Supplies & Equipment PJSC (ADX:ASM) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ4.59, compared to a current price of د.إ2.01 — trading 56.2% below its estimated fair value. The current Cash Flow from Financing is د.إ-592 Mil. Al Seer Marine Supplies & Equipment PJSC's overall GF Score™ is 68/100 with 5 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 Seer Marine Supplies & Equipment PJSC (ADX:ASM), the current Cash Flow from Financing is د.إ-592 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 Seer Marine Supplies & Equipment PJSC (ADX:ASM) Overvalued in 2026?
Based on GuruFocus' analysis, Al Seer Marine Supplies & Equipment PJSC stock appears to be undervalued.
The current stock price of د.إ2.01 is trading 56.2% below its estimated GF Value™ of د.إ4.59.
GuruFocus considers Al Seer Marine Supplies & Equipment PJSC to be Possible Value Trap.
Key valuation signals for ADX:ASM:
Cash Flow from Financing: د.إ-592 Mil
GF Value™: د.إ4.59 vs. price of د.إ2.01 (56.2% below fair value)
No single metric tells the full story. See the ADX:ASM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Al Seer Marine Supplies & Equipment PJSC Business Description
Al Seer Marine Supplies & Equipment PJSC is a maritime organization. Its service portfolio includes commercial shipping, yachting, boat building, large-scale 3D printing, unmanned vessel platforms and capabilities. The company has three segments, namely commercial shipping (commercial shipping, cargo, trade and maritime assets), yachting (management, maintenance, crewing and operations), IDT (3D printing, maintenance services, training, unmanned systems and capability development, construction & manufacturing new builds, boat building, ship building, naval architecture and engineering) and defense & security consultancy, unmanned systems, through life support and training). The majority of the company's revenue is derived from the Commercial shipping segment.
68GF Score
Get the complete analysis for ADX:ASM
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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