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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 Mar. 2026,
Ras Al Khaimah Co for White Cementnstruction Materials 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.إ10.4 Mil paying cash dividends to shareholders.
It spentد.إ0.1 Mil on other financial activities.
In all, Ras Al Khaimah Co for White Cementnstruction Materialsspentد.إ10.6 Mil on financial activities for the
six
months ended in Mar. 2026.
Ras Al Khaimah Co for White Cementnstruction Materials (ADX:RAKWCT) 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.
Ras Al Khaimah Co for White Cementnstruction Materials's issuance of stock for the
six
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.
Ras Al Khaimah Co for White Cementnstruction Materials's repurchase of stock for the
six
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.
Ras Al Khaimah Co for White Cementnstruction Materials's net issuance of debt for the
six
months ended in Mar. 2026 was د.إ0.0 Mil.
Ras Al Khaimah Co for White Cementnstruction Materials 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.
Ras Al Khaimah Co for White Cementnstruction Materials's net issuance of preferred for the
six
months ended in Mar. 2026 was د.إ0.0 Mil.
Ras Al Khaimah Co for White Cementnstruction Materials 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.
Ras Al Khaimah Co for White Cementnstruction Materials's cash flow for dividends for the
six
months ended in Mar. 2026 was د.إ-10.4 Mil.
Ras Al Khaimah Co for White Cementnstruction Materials spentد.إ10.4 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ras Al Khaimah Co for White Cementnstruction Materials's other financing for the
six
months ended in Mar. 2026 was د.إ-0.1 Mil.
Ras Al Khaimah Co for White Cementnstruction Materials spentد.إ0.1 Mil on other financial activities.
Ras Al Khaimah Co for White Cementnstruction Materials Cash Flow from Financing Related Terms
Ras Al Khaimah Co for White Cementnstruction Materials 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.
Ras Al Khaimah Co for White Cementnstruction Materials Cash Flow from Financing Chart
Ras Al Khaimah Co for White Cementnstruction Materials Annual Data
Ras Al Khaimah Co for White Cementnstruction Materials 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 Mar. 2026 was د.إ-11.1 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-11.1 Mil mean?
Ras Al Khaimah Co for White Cementnstruction Materials (ADX:RAKWCT) has a Cash Flow from Financing of د.إ-11.1 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ras Al Khaimah Co for White Cementnstruction Materials and its competitors.
Is Ras Al Khaimah Co for White Cementnstruction Materials' Cash Flow from Financing too high?
Ras Al Khaimah Co for White Cementnstruction Materials' current Cash Flow from Financing is د.إ-11.1 Mil. Overall, Ras Al Khaimah Co for White Cementnstruction Materials has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ras Al Khaimah Co for White Cementnstruction Materials' Cash Flow from Financing compare to CRH and MLM?
Ras Al Khaimah Co for White Cementnstruction Materials' Cash Flow from Financing of د.إ-11.1 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 Ras Al Khaimah Co for White Cementnstruction Materials and its competitors. Ras Al Khaimah Co for White Cementnstruction Materials's current Cash Flow from Financing is د.إ-11.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ras Al Khaimah Co for White Cementnstruction Materials stock overvalued right now?
Based on GuruFocus' analysis, Ras Al Khaimah Co for White Cementnstruction Materials (ADX:RAKWCT) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ1.25, compared to a current price of د.إ1.00 — trading 20.2% below its estimated fair value. The current Cash Flow from Financing is د.إ-11.1 Mil. Ras Al Khaimah Co for White Cementnstruction Materials' overall GF Score™ is 71/100 with 2 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 Ras Al Khaimah Co for White Cementnstruction Materials (ADX:RAKWCT), the current Cash Flow from Financing is د.إ-11.1 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 Ras Al Khaimah Co for White Cementnstruction Materials (ADX:RAKWCT) Overvalued in 2026?
Based on GuruFocus' analysis, Ras Al Khaimah Co for White Cementnstruction Materials stock appears to be undervalued.
The current stock price of د.إ1.00 is trading 20.2% below its estimated GF Value™ of د.إ1.25.
GuruFocus considers Ras Al Khaimah Co for White Cementnstruction Materials to be Modestly Undervalued.
Key valuation signals for ADX:RAKWCT:
Cash Flow from Financing: د.إ-11.1 Mil
GF Value™: د.إ1.25 vs. price of د.إ1.00 (20.2% below fair value)
No single metric tells the full story. See the ADX:RAKWCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ras Al Khaimah Co for White Cement & Construction Materials is engaged in the production of cement, building materials, and lime. The principal activities of the company are to manufacture and supply white cement, lime, and cement products. The company operates through two business segments which include Manufacturing and Investments. The manufacturing segment which generates the majority of the company's revenue. represents the manufacture and distribution of cement products, concrete blocks, and interlock tiles. The investment segment consists of investments in marketable equity securities and deposits with banks. Geographically, the company derives its key revenue from India and the rest from Jordan, Yemen, United Arab Emirates, and other countries.
71GF Score
Get the complete analysis for ADX:RAKWCT
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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