Seef Properties BSC (BAH:SEEF) Cash Flow from Financing: BHD-5.94 Mil (TTM As of Jun. 2026)

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BAH:SEEF Seef Properties BSC BAH:SEEF
73 GF Score
Price BHD0.12
GF Value BHD0.10
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Seef Properties BSC Cash Flow from Financing?

Seef Properties BSC BAH:SEEF 73 Cash Flow from Financing is BHD-5.94 Mil as of Jun. 2026. GuruFocus rates BAH:SEEF with a GF Score™ of 73/100 and a GF Value™ of BHD0.10 (Modestly Overvalued). The stock has 5 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 six months ended in Jun. 2026, Seef Properties BSC paid BHD0.00 Mil more to buy back shares than it received from issuing new shares. It spent BHD0.35 Mil paying down its debt. It paid BHD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent BHD4.52 Mil paying cash dividends to shareholders. It spent BHD0.17 Mil on other financial activities. In all, Seef Properties BSC spent BHD5.04 Mil on financial activities for the six months ended in Jun. 2026.


Seef Properties BSC  (BAH:SEEF) 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.

Seef Properties BSC's issuance of stock for the six months ended in Jun. 2026 was BHD0.00 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.

Seef Properties BSC's repurchase of stock for the six months ended in Jun. 2026 was BHD0.00 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.

Seef Properties BSC's net issuance of debt for the six months ended in Jun. 2026 was BHD-0.35 Mil. Seef Properties BSC spent BHD0.35 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.

Seef Properties BSC's net issuance of preferred for the six months ended in Jun. 2026 was BHD0.00 Mil. Seef Properties BSC paid BHD0.00 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.

Seef Properties BSC's cash flow for dividends for the six months ended in Jun. 2026 was BHD-4.52 Mil. Seef Properties BSC spent BHD4.52 Mil paying cash dividends to shareholders.

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

Seef Properties BSC's other financing for the six months ended in Jun. 2026 was BHD-0.17 Mil. Seef Properties BSC spent BHD0.17 Mil on other financial activities.


Seef Properties BSC Cash Flow from Financing Related Terms


Seef Properties BSC Cash Flow from Financing Historical Data

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The historical data trend for Seef Properties BSC'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.

Seef Properties BSC Cash Flow from Financing Chart

Seef Properties BSC 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 -0.09 -7.90 -6.82 -7.98 -5.34

Seef Properties BSC Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 -4.88 -3.11 -4.57 -0.77 -5.17
BAH:SEEF
73GF Score
Seef Properties BSC BAH:SEEF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Seef Properties BSC 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.

Seef Properties BSC's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Seef Properties BSC'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 semi-annually data reported by the company within the most recent 12 months, which was BHD-5.94 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 BHD-5.94 Mil mean?
Seef Properties BSC (BAH:SEEF) has a Cash Flow from Financing of BHD-5.94 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Seef Properties BSC and its competitors.
Is Seef Properties BSC's Cash Flow from Financing too high?
Seef Properties BSC's current Cash Flow from Financing is BHD-5.94 Mil. Overall, Seef Properties BSC has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Seef Properties BSC's Cash Flow from Financing compare to CBRE and BEKE?
Seef Properties BSC's Cash Flow from Financing of BHD-5.94 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Seef Properties BSC and its competitors. Seef Properties BSC's current Cash Flow from Financing is BHD-5.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seef Properties BSC stock overvalued right now?
Based on GuruFocus' analysis, Seef Properties BSC (BAH:SEEF) is currently considered Modestly Overvalued. The stock's GF Value™ is BHD0.10, compared to a current price of BHD0.12 — trading 20% above its estimated fair value. The current Cash Flow from Financing is BHD-5.94 Mil. Seef Properties BSC's overall GF Score™ is 73/100 with 5 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 Seef Properties BSC (BAH:SEEF), the current Cash Flow from Financing is BHD-5.94 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 Seef Properties BSC (BAH:SEEF) Overvalued in 2026?

Based on GuruFocus' analysis, Seef Properties BSC stock appears to be overvalued. The current stock price of BHD0.12 is trading 20% above its estimated GF Value™ of BHD0.10. GuruFocus considers Seef Properties BSC to be Modestly Overvalued.

Key valuation signals for BAH:SEEF:

  • Cash Flow from Financing: BHD-5.94 Mil
  • GF Value™: BHD0.10 vs. price of BHD0.12 (20% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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


Seef Properties BSC Business Description

Address Road 2825, Block 428, P.O. Box 20084, Building 2102, Office 2001, Seef District, Manama, BHR
Seef Properties BSC is engaged in the real estate business and also provides leisure and recreational game facilities. The company, along with its subsidiaries, owns and manages Seef Mall, Isa Town Mall, Muharraq Seef Mall, Fraser Suites - Seef, Seef Entertainment, and other commercial facilities in the Kingdom of Bahrain. In addition, it manages, as part of property management service agreements, Souq Al Baraha and Al Liwan. The company's business segments are Malls and properties, Serviced apartments, Leisure and entertainment, and Other. A majority of its revenue is generated from the Malls and properties segment, which is engaged in the management of real estate including malls.
73GF 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.

BHD0.12
Price
BHD0.10
GF Value