Sudatel Telecom Group (ADX:SUDATEL) Cash Flow from Financing: د.إ-105 Mil (TTM As of Jun. 2026)

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ADX:SUDATEL Sudatel Telecom Group Ltd ADX:SUDATEL
45 GF Score
Price د.إ0.58
GF Value د.إ0.34
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Sudatel Telecom Group Cash Flow from Financing?

Sudatel Telecom Group ADX:SUDATEL +1.05% 45 Cash Flow from Financing is د.إ-105 Mil as of Jun. 2026. GuruFocus rates ADX:SUDATEL with a GF Score™ of 45/100 and a GF Value™ of د.إ0.34 (Significantly Overvalued). The stock has 2 warning signs investors should review.

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 Jun. 2026, Sudatel Telecom Group paid د.إ0 Mil more to buy back shares than it received from issuing new shares. It spent د.إ129 Mil paying down its debt. It paid د.إ0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received د.إ4 Mil from paying cash dividends to shareholders. It received د.إ0 Mil on other financial activities. In all, Sudatel Telecom Group spent د.إ126 Mil on financial activities for the three months ended in Jun. 2026.


Sudatel Telecom Group  (ADX:SUDATEL) 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.

Sudatel Telecom Group's issuance of stock for the three months ended in Jun. 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.

Sudatel Telecom Group's repurchase of stock for the three months ended in Jun. 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.

Sudatel Telecom Group's net issuance of debt for the three months ended in Jun. 2026 was د.إ-129 Mil. Sudatel Telecom Group spent د.إ129 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.

Sudatel Telecom Group's net issuance of preferred for the three months ended in Jun. 2026 was د.إ0 Mil. Sudatel Telecom Group paid د.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.

Sudatel Telecom Group's cash flow for dividends for the three months ended in Jun. 2026 was د.إ4 Mil. Sudatel Telecom Group received د.إ4 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Sudatel Telecom Group's other financing for the three months ended in Jun. 2026 was د.إ0 Mil. Sudatel Telecom Group received د.إ0 Mil on other financial activities.


Sudatel Telecom Group Cash Flow from Financing Related Terms


Sudatel Telecom Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Sudatel Telecom Group'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.

Sudatel Telecom Group Cash Flow from Financing Chart

Sudatel Telecom Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -237.96 -214.47 48.32 -128.04 112.53

Sudatel Telecom Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 69.67 -49.45 76.67 -7.05 -125.50
ADX:SUDATEL
45GF Score
Sudatel Telecom Group Ltd ADX:SUDATEL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Sudatel Telecom Group 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.

Sudatel Telecom Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Sudatel Telecom Group's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-105 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-105 Mil mean?
Sudatel Telecom Group (ADX:SUDATEL) has a Cash Flow from Financing of د.إ-105 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sudatel Telecom Group and its competitors.
Is Sudatel Telecom Group's Cash Flow from Financing too high?
Sudatel Telecom Group's current Cash Flow from Financing is د.إ-105 Mil. Overall, Sudatel Telecom Group has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sudatel Telecom Group's Cash Flow from Financing compare to VZ and TMUS?
Sudatel Telecom Group's Cash Flow from Financing of د.إ-105 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Cash Flow from Financing depends on the Telecommunication Services 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 Sudatel Telecom Group and its competitors. Sudatel Telecom Group's current Cash Flow from Financing is د.إ-105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sudatel Telecom Group stock overvalued right now?
Based on GuruFocus' analysis, Sudatel Telecom Group (ADX:SUDATEL) is currently considered Significantly Overvalued. The stock's GF Value™ is د.إ0.34, compared to a current price of د.إ0.58 — trading 69.4% above its estimated fair value. The current Cash Flow from Financing is د.إ-105 Mil. Sudatel Telecom Group's overall GF Score™ is 45/100 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 Sudatel Telecom Group (ADX:SUDATEL), the current Cash Flow from Financing is د.إ-105 Mil as of Jun. 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 Sudatel Telecom Group (ADX:SUDATEL) Overvalued in 2026?

Based on GuruFocus' analysis, Sudatel Telecom Group stock appears to be overvalued. The current stock price of د.إ0.58 is trading 69.4% above its estimated GF Value™ of د.إ0.34. GuruFocus considers Sudatel Telecom Group to be Significantly Overvalued.

Key valuation signals for ADX:SUDATEL:

  • Cash Flow from Financing: د.إ-105 Mil
  • GF Value™: د.إ0.34 vs. price of د.إ0.58 (69.4% above fair value)
  • GF Score™: 45/100 with 2 warning signs

No single metric tells the full story. See the ADX:SUDATEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sudatel Telecom Group Business Description

Address Sinkat Street, Building 9/A, Block No.2, Sudatel Tower, West Khartoum, Khartoum, SDN
Sudatel Telecom Group Ltd are engaged in the provision of installation, maintenance, operation of telecommunication services, infrastructure development and wire and wireless telecommunication services in Sudan and other African countries. Its has four operating segment Voice, contains mainly the airtime consumption by subscribers; Data, for which the main services are leased data transmission circuits, DSL and internet; Wholesale, contains revenue from transmission service rendered to other operators and corporate organizations; and Others, containing items which could not be linked with the main operating segments of the Group. It generate majority of revenue from Data segment. It has presence in Sudan, Senegal, Mauritania, Guinea, Conakry, UAE of which majority of revenue is from Sudan.
45GF Score

Get the complete analysis for ADX:SUDATEL

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ0.58
Price
د.إ0.34
GF Value