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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,
Gulf Cement Co PSC paidد.إ0.0 Mil more to buy back shares than it received from issuing new shares.
It spentد.إ0.3 Mil paying down its debt.
It paidد.إ0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentد.إ0.0 Mil paying cash dividends to shareholders.
It receivedد.إ0.0 Mil on other financial activities.
In all, Gulf Cement Co PSCspentد.إ0.3 Mil on financial activities for the
three
months ended in Mar. 2026.
Gulf Cement Co PSC (ADX:GCEM) 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.
Gulf Cement Co PSC's issuance of stock for the
three
months ended in Mar. 2026 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.
Gulf Cement Co PSC's repurchase of stock for the
three
months ended in Mar. 2026 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.
Gulf Cement Co PSC's net issuance of debt for the
three
months ended in Mar. 2026 was د.إ-0.3 Mil.
Gulf Cement Co PSC spentد.إ0.3 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.
Gulf Cement Co PSC's net issuance of preferred for the
three
months ended in Mar. 2026 was د.إ0.0 Mil.
Gulf Cement 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.
Gulf Cement Co PSC's cash flow for dividends for the
three
months ended in Mar. 2026 was د.إ-0.0 Mil.
Gulf Cement Co PSC spentد.إ0.0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Gulf Cement Co PSC's other financing for the
three
months ended in Mar. 2026 was د.إ0.0 Mil.
Gulf Cement Co PSC receivedد.إ0.0 Mil on other financial activities.
Gulf Cement Co PSC Cash Flow from Financing Related Terms
Gulf Cement Co PSC Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Gulf Cement Co PSC'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.
Gulf Cement 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.
Gulf Cement Co PSC'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ31.9 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.إ31.9 Mil mean?
Gulf Cement Co PSC (ADX:GCEM) has a Cash Flow from Financing of د.إ31.9 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Gulf Cement Co PSC and its competitors.
Is Gulf Cement Co PSC's Cash Flow from Financing too high?
Gulf Cement Co PSC's current Cash Flow from Financing is د.إ31.9 Mil. Overall, Gulf Cement Co PSC has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gulf Cement Co PSC's Cash Flow from Financing compare to CRH and VMC?
Gulf Cement Co PSC's Cash Flow from Financing of د.إ31.9 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Cash Flow from Financing depends on the Building Materials 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 Gulf Cement Co PSC and its competitors. Gulf Cement Co PSC's current Cash Flow from Financing is د.إ31.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gulf Cement Co PSC stock overvalued right now?
Based on GuruFocus' analysis, Gulf Cement Co PSC (ADX:GCEM) is currently considered Significantly Overvalued. The stock's GF Value™ is د.إ0.71, compared to a current price of د.إ0.96 — trading 35.4% above its estimated fair value. The current Cash Flow from Financing is د.إ31.9 Mil. Gulf Cement Co PSC's overall GF Score™ is 29/100 with 6 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 Gulf Cement Co PSC (ADX:GCEM), the current Cash Flow from Financing is د.إ31.9 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 Gulf Cement Co PSC (ADX:GCEM) Overvalued in 2026?
Based on GuruFocus' analysis, Gulf Cement Co PSC stock appears to be overvalued.
The current stock price of د.إ0.96 is trading 35.4% above its estimated GF Value™ of د.إ0.71.
GuruFocus considers Gulf Cement Co PSC to be Significantly Overvalued.
Key valuation signals for ADX:GCEM:
Cash Flow from Financing: د.إ31.9 Mil
GF Value™: د.إ0.71 vs. price of د.إ0.96 (35.4% above fair value)
No single metric tells the full story. See the ADX:GCEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gulf Cement Co PSC operates as a cement producer that serves customers located in the UAE and the Arab Gulf Zone. Its product offerings include a variety of cements such as Sulphate Resisting Portland Cement, Ordinary Portland Cement, Moderate Sulphate Resisting Portland Cement, and Ground Granulated Blast Furnace Slag, among others. The company has two operating segments, including Manufacturing of all types of cements, and Investments in marketable equity securities, deposits with banks, and investment properties. A majority of its revenue is generated from the Manufacturing segment. Geographically, the company derives maximum revenue from its business within the United Arab Emirates (UAE).
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