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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 Mar. 2026,
ESG Emirates Stallions Group PJSC paidد.إ0 Mil more to buy back shares than it received from issuing new shares.
It receivedد.إ109 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 receivedد.إ15 Mil on other financial activities.
In all, ESG Emirates Stallions Group PJSCearnedد.إ124 Mil on financial activities for the
three
months ended in Mar. 2026.
ESG Emirates Stallions Group PJSC (ADX:ESG) 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.
ESG Emirates Stallions Group PJSC's issuance of stock for the
three
months ended in Mar. 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.
ESG Emirates Stallions Group PJSC's repurchase of stock for the
three
months ended in Mar. 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.
ESG Emirates Stallions Group PJSC's net issuance of debt for the
three
months ended in Mar. 2026 was د.إ109 Mil.
ESG Emirates Stallions Group PJSC receivedد.إ109 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.
ESG Emirates Stallions Group PJSC's net issuance of preferred for the
three
months ended in Mar. 2026 was د.إ0 Mil.
ESG Emirates Stallions 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.
ESG Emirates Stallions Group PJSC's cash flow for dividends for the
three
months ended in Mar. 2026 was د.إ0 Mil.
ESG Emirates Stallions Group PJSC receivedد.إ0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
ESG Emirates Stallions Group PJSC's other financing for the
three
months ended in Mar. 2026 was د.إ15 Mil.
ESG Emirates Stallions Group PJSC receivedد.إ15 Mil on other financial activities.
ESG Emirates Stallions Group PJSC Cash Flow from Financing Related Terms
ESG Emirates Stallions Group 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.
ESG Emirates Stallions Group PJSC Cash Flow from Financing Chart
ESG Emirates Stallions 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ131 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.إ131 Mil mean?
ESG Emirates Stallions Group PJSC (ADX:ESG) has a Cash Flow from Financing of د.إ131 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ESG Emirates Stallions Group PJSC and its competitors.
Is ESG Emirates Stallions Group PJSC's Cash Flow from Financing too high?
ESG Emirates Stallions Group PJSC's current Cash Flow from Financing is د.إ131 Mil. Overall, ESG Emirates Stallions Group PJSC has a GF Score™ of 94/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ESG Emirates Stallions Group PJSC's Cash Flow from Financing compare to MMM and HON?
ESG Emirates Stallions Group PJSC's Cash Flow from Financing of د.إ131 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Cash Flow from Financing depends on the Conglomerates 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 ESG Emirates Stallions Group PJSC and its competitors. ESG Emirates Stallions Group PJSC's current Cash Flow from Financing is د.إ131 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ESG Emirates Stallions Group PJSC stock overvalued right now?
Based on GuruFocus' analysis, ESG Emirates Stallions Group PJSC (ADX:ESG) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ21.07, compared to a current price of د.إ11.52 — trading 45.3% below its estimated fair value. The current Cash Flow from Financing is د.إ131 Mil. ESG Emirates Stallions Group PJSC's overall GF Score™ is 94/100 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 ESG Emirates Stallions Group PJSC (ADX:ESG), the current Cash Flow from Financing is د.إ131 Mil as of Mar. 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 ESG Emirates Stallions Group PJSC (ADX:ESG) Overvalued in 2026?
Based on GuruFocus' analysis, ESG Emirates Stallions Group PJSC stock appears to be undervalued.
The current stock price of د.إ11.52 is trading 45.3% below its estimated GF Value™ of د.إ21.07.
GuruFocus considers ESG Emirates Stallions Group PJSC to be Significantly Undervalued.
Key valuation signals for ADX:ESG:
Cash Flow from Financing: د.إ131 Mil
GF Value™: د.إ21.07 vs. price of د.إ11.52 (45.3% below fair value)
No single metric tells the full story. See the ADX:ESG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ESG Emirates Stallions Group PJSC Business Description
ESG Emirates Stallions Group PJSC is a diversified group operating across and delivering solutions in manpower, real estate, retail, interior design, and the manufacturing industry. The group's operating business segments are: Contracting and consultancy, Landscaping, agriculture and maintenance, Business process/manpower, Furniture manufacturing, Retail and interior fit out, and Others. Maximum revenue is generated from the Furniture manufacturing, Retail and interior fit out segment, which includes retail trading of household, office furniture, and interior decoration material, wooden door manufacturing, house and furniture manufacturing. Geographically, the group generates maximum revenue from its business in the United Arab Emirates, and the rest from markets located outside the UAE.
94GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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