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,
Prospect Logistics and Industrial Freehold and Leasehold REIT paid฿0.0 Mil more to buy back shares than it received from issuing new shares.
It spent฿32.1 Mil paying down its debt.
It paid฿0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent฿140.4 Mil paying cash dividends to shareholders.
It spent฿48.4 Mil on other financial activities.
In all, Prospect Logistics and Industrial Freehold and Leasehold REITspent฿220.9 Mil on financial activities for the
three
months ended in Mar. 2026.
Prospect Logistics and Industrial Freehold and Leasehold REIT (BKK:PROSPECT) 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.
Prospect Logistics and Industrial Freehold and Leasehold REIT's issuance of stock for the
three
months ended in Mar. 2026 was ฿0.0 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.
Prospect Logistics and Industrial Freehold and Leasehold REIT's repurchase of stock for the
three
months ended in Mar. 2026 was ฿0.0 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.
Prospect Logistics and Industrial Freehold and Leasehold REIT's net issuance of debt for the
three
months ended in Mar. 2026 was ฿-32.1 Mil.
Prospect Logistics and Industrial Freehold and Leasehold REIT spent฿32.1 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.
Prospect Logistics and Industrial Freehold and Leasehold REIT's net issuance of preferred for the
three
months ended in Mar. 2026 was ฿0.0 Mil.
Prospect Logistics and Industrial Freehold and Leasehold REIT paid฿0.0 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.
Prospect Logistics and Industrial Freehold and Leasehold REIT's cash flow for dividends for the
three
months ended in Mar. 2026 was ฿-140.4 Mil.
Prospect Logistics and Industrial Freehold and Leasehold REIT spent฿140.4 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Prospect Logistics and Industrial Freehold and Leasehold REIT's other financing for the
three
months ended in Mar. 2026 was ฿-48.4 Mil.
Prospect Logistics and Industrial Freehold and Leasehold REIT spent฿48.4 Mil on other financial activities.
Prospect Logistics and Industrial Freehold and Leasehold REIT Cash Flow from Financing Related Terms
Prospect Logistics and Industrial Freehold and Leasehold REIT 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.
Prospect Logistics and Industrial Freehold and Leasehold REIT Cash Flow from Financing Chart
Prospect Logistics and Industrial Freehold and Leasehold REIT Annual Data
Prospect Logistics and Industrial Freehold and Leasehold REIT 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 ฿3,477.6 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 ฿3,477.6 Mil mean?
Prospect Logistics and Industrial Freehold and Leasehold REIT (BKK:PROSPECT) has a Cash Flow from Financing of ฿3,477.6 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Prospect Logistics and Industrial Freehold and Leasehold REIT and its competitors.
Is Prospect Logistics and Industrial Freehold and Leasehold REIT's Cash Flow from Financing too high?
Prospect Logistics and Industrial Freehold and Leasehold REIT's current Cash Flow from Financing is ฿3,477.6 Mil. Overall, Prospect Logistics and Industrial Freehold and Leasehold REIT has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Prospect Logistics and Industrial Freehold and Leasehold REIT's Cash Flow from Financing compare to PLD and PSA?
Prospect Logistics and Industrial Freehold and Leasehold REIT's Cash Flow from Financing of ฿3,477.6 Mil can be compared against companies in the REITs 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 REITs company?
A good Cash Flow from Financing depends on the REITs 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 Prospect Logistics and Industrial Freehold and Leasehold REIT and its competitors. Prospect Logistics and Industrial Freehold and Leasehold REIT's current Cash Flow from Financing is ฿3,477.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prospect Logistics and Industrial Freehold and Leasehold REIT stock overvalued right now?
Based on GuruFocus' analysis, Prospect Logistics and Industrial Freehold and Leasehold REIT (BKK:PROSPECT) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿8.43, compared to a current price of ฿10.50 — trading 24.6% above its estimated fair value. The current Cash Flow from Financing is ฿3,477.6 Mil. Prospect Logistics and Industrial Freehold and Leasehold REIT's overall GF Score™ is 49/100 with 11 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 Prospect Logistics and Industrial Freehold and Leasehold REIT (BKK:PROSPECT), the current Cash Flow from Financing is ฿3,477.6 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 Prospect Logistics and Industrial Freehold and Leasehold REIT (BKK:PROSPECT) Overvalued in 2026?
Based on GuruFocus' analysis, Prospect Logistics and Industrial Freehold and Leasehold REIT stock appears to be overvalued.
The current stock price of ฿10.50 is trading 24.6% above its estimated GF Value™ of ฿8.43.
GuruFocus considers Prospect Logistics and Industrial Freehold and Leasehold REIT to be Modestly Overvalued.
Key valuation signals for BKK:PROSPECT:
Cash Flow from Financing: ฿3,477.6 Mil
GF Value™: ฿8.43 vs. price of ฿10.50 (24.6% above fair value)
No single metric tells the full story. See the BKK:PROSPECT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Prospect Logistics and Industrial Freehold and Leasehold REIT Business Description
Prospect Logistics and Industrial Freehold and Leasehold REIT is a real estate investment trust operating as a closed-end trust, and mainly invests in factory and warehouse space for rent. The company's investment portfolio consists of the following projects: Sub-leasehold rights of parts of land and buildings in the Bangkok Free Trade Zone 1 (BFTZ 1); the ownership over the land and built-to-suit factory and office building in the X44 Bangna Km.18; Leasehold right of parts of the land and ownership over parts of the buildings in Bangkok Free Trade Zone 2 (BFTZ 2); and Ownership over parts of the land and buildings in Bangkok Free Trade Zone 3 (BFTZ 3). Prospect generates primary revenue from the leasing of warehouse and factory buildings.
49GF Score
Get the complete analysis for BKK:PROSPECT
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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