Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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,
Modon Holding PSC paidد.إ0 Mil more to buy back shares than it received from issuing new shares.
It spentد.إ20 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 spentد.إ146 Mil on other financial activities.
In all, Modon Holding PSCspentد.إ166 Mil on financial activities for the
six
months ended in Dec. 2025.
Modon Holding PSC (ADX:MODON) 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.
Modon Holding PSC'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.
Modon Holding PSC'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.
Modon Holding PSC's net issuance of debt for the
six
months ended in Dec. 2025 was د.إ-20 Mil.
Modon Holding PSC spentد.إ20 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.
Modon Holding PSC's net issuance of preferred for the
six
months ended in Dec. 2025 was د.إ0 Mil.
Modon Holding PSC 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.
Modon Holding PSC's cash flow for dividends for the
six
months ended in Dec. 2025 was د.إ0 Mil.
Modon Holding PSC receivedد.إ0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Modon Holding PSC's other financing for the
six
months ended in Dec. 2025 was د.إ-146 Mil.
Modon Holding PSC spentد.إ146 Mil on other financial activities.
Modon Holding PSC Cash Flow from Financing Related Terms
Modon Holding PSC Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Modon Holding 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.
Modon Holding 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.
Modon Holding 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was د.إ734 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.إ734 Mil mean?
Modon Holding PSC (ADX:MODON) has a Cash Flow from Financing of د.إ734 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Modon Holding PSC and its competitors.
Is Modon Holding PSC's Cash Flow from Financing too high?
Modon Holding PSC's current Cash Flow from Financing is د.إ734 Mil. Overall, Modon Holding PSC has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Modon Holding PSC's Cash Flow from Financing compare to CBRE and BEKE?
Modon Holding PSC's Cash Flow from Financing of د.إ734 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Modon Holding PSC and its competitors. Modon Holding PSC's current Cash Flow from Financing is د.إ734 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modon Holding PSC stock overvalued right now?
Based on GuruFocus' analysis, Modon Holding PSC (ADX:MODON) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ15.93, compared to a current price of د.إ2.86 — trading 82% below its estimated fair value. The current Cash Flow from Financing is د.إ734 Mil. Modon Holding PSC's overall GF Score™ is 82/100 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 Modon Holding PSC (ADX:MODON), the current Cash Flow from Financing is د.إ734 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 Modon Holding PSC (ADX:MODON) Overvalued in 2026?
Based on GuruFocus' analysis, Modon Holding PSC stock appears to be undervalued.
The current stock price of د.إ2.86 is trading 82% below its estimated GF Value™ of د.إ15.93.
GuruFocus considers Modon Holding PSC to be Significantly Undervalued.
Key valuation signals for ADX:MODON:
Cash Flow from Financing: د.إ734 Mil
GF Value™: د.إ15.93 vs. price of د.إ2.86 (82% below fair value)
No single metric tells the full story. See the ADX:MODON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Modon Holding PSC, and its subsidiaries, operate across multiple business activities, including the development, management, sales, leasing and other associated services for real estate. The company is also engaged in the development, management and operations of hotels and exhibition venues, with a portfolio of assets under management across retail, residential, commercial, and sports & leisure. The company's reportable segments are: i) Real Estate Development, ii) Asset and Investment Management, iii) Hospitality, and iv) Events, Catering and Tourism. The majority of revenue is derived from the Real Estate Development segment, which involves master planning, development, sales, and management of real estate projects in the UAE and international markets.
82GF Score
Get the complete analysis for ADX:MODON
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ADX:MODON has been successfully added to your 
