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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 Mar. 2026,
Bangkok Dusit Medical Services PCL paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$113 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It spent$0 Mil on other financial activities.
In all, Bangkok Dusit Medical Services PCLspent$113 Mil on financial activities for the
three
months ended in Mar. 2026.
Bangkok Dusit Medical Services PCL (OTCPK:BDUUF) 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.
Bangkok Dusit Medical Services PCL's issuance of stock for the
three
months ended in Mar. 2026 was $0 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.
Bangkok Dusit Medical Services PCL's repurchase of stock for the
three
months ended in Mar. 2026 was $0 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.
Bangkok Dusit Medical Services PCL's net issuance of debt for the
three
months ended in Mar. 2026 was $-113 Mil.
Bangkok Dusit Medical Services PCL spent$113 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.
Bangkok Dusit Medical Services PCL's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Bangkok Dusit Medical Services PCL paid$0 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.
Bangkok Dusit Medical Services PCL's cash flow for dividends for the
three
months ended in Mar. 2026 was $0 Mil.
Bangkok Dusit Medical Services PCL received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bangkok Dusit Medical Services PCL's other financing for the
three
months ended in Mar. 2026 was $-0 Mil.
Bangkok Dusit Medical Services PCL spent$0 Mil on other financial activities.
Bangkok Dusit Medical Services PCL Cash Flow from Financing Related Terms
Bangkok Dusit Medical Services PCL 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.
Bangkok Dusit Medical Services PCL Cash Flow from Financing Chart
Bangkok Dusit Medical Services PCL 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.
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 $-457 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 $-457 Mil mean?
Bangkok Dusit Medical Services PCL (BDUUF) has a Cash Flow from Financing of $-457 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bangkok Dusit Medical Services PCL and its competitors.
Is Bangkok Dusit Medical Services PCL's Cash Flow from Financing too high?
Bangkok Dusit Medical Services PCL's current Cash Flow from Financing is $-457 Mil. Overall, Bangkok Dusit Medical Services PCL has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Bangkok Dusit Medical Services PCL's Cash Flow from Financing compare to HCA and THC?
Bangkok Dusit Medical Services PCL's Cash Flow from Financing of $-457 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Cash Flow from Financing depends on the Healthcare Providers & 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 Bangkok Dusit Medical Services PCL and its competitors. Bangkok Dusit Medical Services PCL's current Cash Flow from Financing is $-457 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangkok Dusit Medical Services PCL stock overvalued right now?
Bangkok Dusit Medical Services PCL (BDUUF) has a current Cash Flow from Financing of $-457 Mil. The stock's GF Value™ is $0.96, compared to a current price of $0.64 — trading 33% below its estimated fair value. The current Cash Flow from Financing is $-457 Mil. Bangkok Dusit Medical Services PCL's overall GF Score™ is 90/100 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 Bangkok Dusit Medical Services PCL (BDUUF), the current Cash Flow from Financing is $-457 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 Bangkok Dusit Medical Services PCL (BDUUF) Overvalued in 2026?
Based on GuruFocus' analysis, Bangkok Dusit Medical Services PCL stock appears to be undervalued.
The current stock price of $0.64 is trading 33% below its estimated GF Value™ of $0.96.
Key valuation signals for BDUUF:
Cash Flow from Financing: $-457 Mil
GF Value™: $0.96 vs. price of $0.64 (33% below fair value)
No single metric tells the full story. See the BDUUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bangkok Dusit Medical Services PCL operates a network of private hospitals in Thailand and some overseas markets, under the Bangkok Hospital, Phyathai Hospital, Samitivej Hospital, Paolo Hospital, BNH Hospital, and Royal International Hospital brands. The company has two business segments, namely hospital operations and other businesses that support hospital business, such as medical laboratories, production and distribution of pharmaceutical products/medical equipment/saline, pharmacies, asset management for healthcare business, accounting services, technology and information services, training business, and insurance broker. The company's hospital operations generate the vast majority of its revenue.
90GF 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.
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