Salam International Transport & Trading Co (AMM:SITT) Cash Flow from Financing: JOD-0.35 Mil (TTM As of Mar. 2026)

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AMM:SITT Salam International Transport & Trading Co PLC AMM:SITT
86 GF Score
Price JOD1.18
GF Value JOD1.02
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Salam International Transport & Trading Co Cash Flow from Financing?

Salam International Transport & Trading Co AMM:SITT 86 Cash Flow from Financing is JOD-0.35 Mil as of Mar. 2026. GuruFocus rates AMM:SITT with a GF Score™ of 86/100 and a GF Value™ of JOD1.02 (Modestly Overvalued). The stock has 7 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 Mar. 2026, Salam International Transport & Trading Co paid JOD0.00 Mil more to buy back shares than it received from issuing new shares. It received JOD0.12 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 spent JOD0.21 Mil on other financial activities. In all, Salam International Transport & Trading Co spent JOD0.09 Mil on financial activities for the three months ended in Mar. 2026.


Salam International Transport & Trading Co  (AMM:SITT) 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.

Salam International Transport & Trading Co's issuance of stock for the three months ended in Mar. 2026 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.

Salam International Transport & Trading Co's repurchase of stock for the three months ended in Mar. 2026 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.

Salam International Transport & Trading Co's net issuance of debt for the three months ended in Mar. 2026 was JOD0.12 Mil. Salam International Transport & Trading Co received JOD0.12 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.

Salam International Transport & Trading Co's net issuance of preferred for the three months ended in Mar. 2026 was JOD0.00 Mil. Salam International Transport & Trading Co 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.

Salam International Transport & Trading Co's cash flow for dividends for the three months ended in Mar. 2026 was JOD0.00 Mil. Salam International Transport & Trading Co received JOD0.00 Mil from paying cash dividends to shareholders.

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

Salam International Transport & Trading Co's other financing for the three months ended in Mar. 2026 was JOD-0.21 Mil. Salam International Transport & Trading Co spent JOD0.21 Mil on other financial activities.


Salam International Transport & Trading Co Cash Flow from Financing Related Terms


Salam International Transport & Trading Co Cash Flow from Financing Historical Data

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The historical data trend for Salam International Transport & Trading Co'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.

Salam International Transport & Trading Co Cash Flow from Financing Chart

Salam International Transport & Trading Co 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 -2.07 -1.87 -1.61 -1.07 -0.50

Salam International Transport & Trading Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.25 -0.32 0.20 -0.13 -0.10
AMM:SITT
86GF Score
Salam International Transport & Trading Co PLC AMM:SITT
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Salam International Transport & Trading Co 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.

Salam International Transport & Trading Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Salam International Transport & Trading Co's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 JOD-0.35 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 JOD-0.35 Mil mean?
Salam International Transport & Trading Co (AMM:SITT) has a Cash Flow from Financing of JOD-0.35 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Salam International Transport & Trading Co and its competitors.
Is Salam International Transport & Trading Co's Cash Flow from Financing too high?
Salam International Transport & Trading Co's current Cash Flow from Financing is JOD-0.35 Mil. Overall, Salam International Transport & Trading Co has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Salam International Transport & Trading Co's Cash Flow from Financing compare to UPS and FDX?
Salam International Transport & Trading Co's Cash Flow from Financing of JOD-0.35 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Salam International Transport & Trading Co and its competitors. Salam International Transport & Trading Co's current Cash Flow from Financing is JOD-0.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Salam International Transport & Trading Co stock overvalued right now?
Based on GuruFocus' analysis, Salam International Transport & Trading Co (AMM:SITT) is currently considered Modestly Overvalued. The stock's GF Value™ is JOD1.02, compared to a current price of JOD1.18 — trading 15.7% above its estimated fair value. The current Cash Flow from Financing is JOD-0.35 Mil. Salam International Transport & Trading Co's overall GF Score™ is 86/100 with 7 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 Salam International Transport & Trading Co (AMM:SITT), the current Cash Flow from Financing is JOD-0.35 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 Salam International Transport & Trading Co (AMM:SITT) Overvalued in 2026?

Based on GuruFocus' analysis, Salam International Transport & Trading Co stock appears to be overvalued. The current stock price of JOD1.18 is trading 15.7% above its estimated GF Value™ of JOD1.02. GuruFocus considers Salam International Transport & Trading Co to be Modestly Overvalued.

Key valuation signals for AMM:SITT:

  • Cash Flow from Financing: JOD-0.35 Mil
  • GF Value™: JOD1.02 vs. price of JOD1.18 (15.7% above fair value)
  • GF Score™: 86/100 with 7 warning signs

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


Salam International Transport & Trading Co Business Description

Address 240 Arar Street, Wadi Saqra, P. O. Box 212955, Aqaba, JOR, 11121
Salam International Transport & Trading Co PLC conducts marine activities including transporting passengers and various types of goods, touristic marine transportation, possessing, managing, operating and leasing ships of all kinds, obtaining maritime agencies, brokering and representing international rating agencies, obtaining commercial agencies and tendering, renting marine maintenance workshops including repairing ships, conducting land transport business and related tendering, conducting real estate activities including buying and selling real estate, operating touristic restaurants and supplying hotels with food, transporting crude oil, and investing in other companies. The Group recognizes revenue mainly from leasing, sales of land and commercial units, and food and beverage.
86GF Score

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

JOD1.18
Price
JOD1.02
GF Value