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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
three
months ended in Jun. 2026,
Zara Investment (Holding) Co paidJOD0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedJOD2.75 Mil from issuing more debt.
It paidJOD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedJOD0.00 Mil from paying cash dividends to shareholders.
It spentJOD0.50 Mil on other financial activities.
In all, Zara Investment (Holding) CoearnedJOD2.25 Mil on financial activities for the
three
months ended in Jun. 2026.
Zara Investment (Holding) Co (AMM:ZARA) 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.
Zara Investment (Holding) Co's issuance of stock for the
three
months ended in Jun. 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.
Zara Investment (Holding) Co's repurchase of stock for the
three
months ended in Jun. 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.
Zara Investment (Holding) Co's net issuance of debt for the
three
months ended in Jun. 2026 was JOD2.75 Mil.
Zara Investment (Holding) Co receivedJOD2.75 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.
Zara Investment (Holding) Co's net issuance of preferred for the
three
months ended in Jun. 2026 was JOD0.00 Mil.
Zara Investment (Holding) Co paidJOD0.00 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.
Zara Investment (Holding) Co's cash flow for dividends for the
three
months ended in Jun. 2026 was JOD0.00 Mil.
Zara Investment (Holding) Co receivedJOD0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Zara Investment (Holding) Co's other financing for the
three
months ended in Jun. 2026 was JOD-0.50 Mil.
Zara Investment (Holding) Co spentJOD0.50 Mil on other financial activities.
Zara Investment (Holding) Co Cash Flow from Financing Related Terms
Zara Investment (Holding) Co 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.
Zara Investment (Holding) Co Cash Flow from Financing Chart
Zara Investment (Holding) 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.
Zara Investment (Holding) Co'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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was JOD-0.79 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-0.79 Mil mean?
Zara Investment (Holding) Co (AMM:ZARA) has a Cash Flow from Financing of JOD-0.79 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Zara Investment (Holding) Co and its competitors.
Is Zara Investment (Holding) Co's Cash Flow from Financing too high?
Zara Investment (Holding) Co's current Cash Flow from Financing is JOD-0.79 Mil. Overall, Zara Investment (Holding) Co has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zara Investment (Holding) Co's Cash Flow from Financing compare to MAR and HLT?
Zara Investment (Holding) Co's Cash Flow from Financing of JOD-0.79 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure 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 Zara Investment (Holding) Co and its competitors. Zara Investment (Holding) Co's current Cash Flow from Financing is JOD-0.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zara Investment (Holding) Co stock overvalued right now?
Based on GuruFocus' analysis, Zara Investment (Holding) Co (AMM:ZARA) is currently considered Fairly Valued. The stock's GF Value™ is JOD0.48, compared to a current price of JOD0.48 — trading right at its estimated fair value. The current Cash Flow from Financing is JOD-0.79 Mil. Zara Investment (Holding) Co's overall GF Score™ is 60/100 with 4 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 Zara Investment (Holding) Co (AMM:ZARA), the current Cash Flow from Financing is JOD-0.79 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 Zara Investment (Holding) Co (AMM:ZARA) Overvalued in 2026?
Based on GuruFocus' analysis, Zara Investment (Holding) Co stock appears to be undervalued.
The current stock price of JOD0.48 is trading 0% below its estimated GF Value™ of JOD0.48.
GuruFocus considers Zara Investment (Holding) Co to be Fairly Valued.
Key valuation signals for AMM:ZARA:
Cash Flow from Financing: JOD-0.79 Mil
GF Value™: JOD0.48 vs. price of JOD0.48 (0% below fair value)
No single metric tells the full story. See the AMM:ZARA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zara Investment (Holding) Co Ltd is the owner of luxury 5-star hotels in Jordan with strategic locations in Amman, Dead Sea, Petra, and Aqaba. Zara owns seven 5-star hotels with a combined total of more than 2000 rooms.
60GF Score
Get the complete analysis for AMM:ZARA
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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