Kafa'a For Financial and Economic Investments (AMM:KAFA) Cash Flow from Financing: JOD0.00 Mil (TTM As of . 20)

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What is Kafa'a For Financial and Economic Investments Cash Flow from Financing?

Kafa'a For Financial and Economic Investments AMM:KAFA Cash Flow from Financing is JOD0.00 Mil as of . 20. The stock has 1 warning sign 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 six months ended in . 20, Kafa'a For Financial and Economic Investments paid JOD0.00 Mil more to buy back shares than it received from issuing new shares. It received JOD0.00 Mil from issuing more debt. It paid JOD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received JOD0.00 Mil from paying cash dividends to shareholders. It received JOD0.00 Mil on other financial activities. In all, Kafa'a For Financial and Economic Investments spent JOD0.00 Mil on financial activities for the six months ended in . 20.

Kafa'a For Financial and Economic Investments  (AMM:KAFA) 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.

Kafa'a For Financial and Economic Investments's issuance of stock for the six months ended in . 20 was JOD0.00 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.

Kafa'a For Financial and Economic Investments's repurchase of stock for the six months ended in . 20 was JOD0.00 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.

Kafa'a For Financial and Economic Investments's net issuance of debt for the six months ended in . 20 was JOD0.00 Mil. Kafa'a For Financial and Economic Investments received JOD0.00 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.

Kafa'a For Financial and Economic Investments's net issuance of preferred for the six months ended in . 20 was JOD0.00 Mil. Kafa'a For Financial and Economic Investments paid JOD0.00 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.

Kafa'a For Financial and Economic Investments's cash flow for dividends for the six months ended in . 20 was JOD0.00 Mil. Kafa'a For Financial and Economic Investments received JOD0.00 Mil from paying cash dividends to shareholders.

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

Kafa'a For Financial and Economic Investments's other financing for the six months ended in . 20 was JOD0.00 Mil. Kafa'a For Financial and Economic Investments received JOD0.00 Mil on other financial activities.

Kafa'a For Financial and Economic Investments Cash Flow from Financing Related Terms

Kafa'a For Financial and Economic Investments Cash Flow from Financing Historical Data

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The historical data trend for Kafa'a For Financial and Economic Investments'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.

Kafa'a For Financial and Economic Investments Cash Flow from Financing Chart

Kafa'a For Financial and Economic Investments Annual Data
Trend
Cash Flow from Financing

Kafa'a For Financial and Economic Investments Semi-Annual Data
Cash Flow from Financing

Kafa'a For Financial and Economic Investments 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.

Kafa'a For Financial and Economic Investments's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

Cash Flow from Financing(A: . 20 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=+++++
=0.00

Kafa'a For Financial and Economic Investments's Cash from Financing for the quarter that ended in . 20 is:

Cash Flow from Financing(Q: . 20 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=+++++
=0.00

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 . 20 was JOD0.00 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 JOD0.00 Mil mean?
Kafa'a For Financial and Economic Investments (AMM:KAFA) has a Cash Flow from Financing of JOD0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kafa'a For Financial and Economic Investments and its competitors.
Is Kafa'a For Financial and Economic Investments' Cash Flow from Financing too high?
Kafa'a For Financial and Economic Investments' current Cash Flow from Financing is JOD0.00 Mil.
How does Kafa'a For Financial and Economic Investments' Cash Flow from Financing compare to MAGAA and UMAX?
Kafa'a For Financial and Economic Investments' Cash Flow from Financing of JOD0.00 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 Kafa'a For Financial and Economic Investments and its competitors. Kafa'a For Financial and Economic Investments's current Cash Flow from Financing is JOD0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kafa'a For Financial and Economic Investments stock overvalued right now?
Kafa'a For Financial and Economic Investments (AMM:KAFA) has a current Cash Flow from Financing of JOD0.00 Mil. The current Cash Flow from Financing is JOD0.00 Mil. 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 Kafa'a For Financial and Economic Investments (AMM:KAFA), the current Cash Flow from Financing is JOD0.00 Mil as of . 20. 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.

Kafa'a For Financial and Economic Investments Business Description

Address Wasfi AL-Tal Street, P.O. Box 3778, Building No.141, 3rd Floor, Office 302, Amman, JOR, 11953
Kafa'a For Financial and Economic Investments is a Jordan-based company engaged in the provision of investment activities. The company's main objectives are: Obsession of companies and projects fully and partially in different business sectors. Establishing new projects and providing consultancy services for arranging the necessary finance through capital markets by issuance of shares bond and securities Evaluation, capital restructure of companies and increase their capital in addition of merging and acquisition operations. Trading and possession of shares and bonds through financial market brokers.