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 Dec. 2025,
Bumrungrad Hospital PCL paid$0.0 Mil more to buy back shares than it received from issuing new shares.
It spent$0.2 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$0.0 Mil paying cash dividends to shareholders.
It spent$0.6 Mil on other financial activities.
In all, Bumrungrad Hospital PCLspent$0.9 Mil on financial activities for the
three
months ended in Dec. 2025.
Bumrungrad Hospital PCL (OTCPK:BUGDF) 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.
Bumrungrad Hospital PCL's issuance of stock for the
three
months ended in Dec. 2025 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.
Bumrungrad Hospital PCL's repurchase of stock for the
three
months ended in Dec. 2025 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.
Bumrungrad Hospital PCL's net issuance of debt for the
three
months ended in Dec. 2025 was $-0.2 Mil.
Bumrungrad Hospital PCL spent$0.2 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.
Bumrungrad Hospital PCL's net issuance of preferred for the
three
months ended in Dec. 2025 was $0.0 Mil.
Bumrungrad Hospital PCL 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.
Bumrungrad Hospital PCL's cash flow for dividends for the
three
months ended in Dec. 2025 was $-0.0 Mil.
Bumrungrad Hospital PCL spent$0.0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bumrungrad Hospital PCL's other financing for the
three
months ended in Dec. 2025 was $-0.6 Mil.
Bumrungrad Hospital PCL spent$0.6 Mil on other financial activities.
Bumrungrad Hospital PCL Cash Flow from Financing Related Terms
Bumrungrad Hospital PCL Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Bumrungrad Hospital PCL'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.
Bumrungrad Hospital PCL Cash Flow from Financing Chart
Bumrungrad Hospital 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.
Bumrungrad Hospital PCL'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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-126.8 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 $-126.8 Mil mean?
Bumrungrad Hospital PCL (BUGDF) has a Cash Flow from Financing of $-126.8 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bumrungrad Hospital PCL and its competitors.
Is Bumrungrad Hospital PCL's Cash Flow from Financing too high?
Bumrungrad Hospital PCL's current Cash Flow from Financing is $-126.8 Mil. Overall, Bumrungrad Hospital PCL has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Bumrungrad Hospital PCL's Cash Flow from Financing compare to HCA and THC?
Bumrungrad Hospital PCL's Cash Flow from Financing of $-126.8 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 Bumrungrad Hospital PCL and its competitors. Bumrungrad Hospital PCL's current Cash Flow from Financing is $-126.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bumrungrad Hospital PCL stock overvalued right now?
Bumrungrad Hospital PCL (BUGDF) has a current Cash Flow from Financing of $-126.8 Mil. The stock's GF Value™ is $5.79, compared to a current price of $4.75 — trading 18% below its estimated fair value. The current Cash Flow from Financing is $-126.8 Mil. Bumrungrad Hospital PCL's overall GF Score™ is 100/100 with 1 warning sign 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 Bumrungrad Hospital PCL (BUGDF), the current Cash Flow from Financing is $-126.8 Mil as of Dec. 2025. 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 Bumrungrad Hospital PCL (BUGDF) Overvalued in 2026?
Based on GuruFocus' analysis, Bumrungrad Hospital PCL stock appears to be undervalued.
The current stock price of $4.75 is trading 18% below its estimated GF Value™ of $5.79.
Key valuation signals for BUGDF:
Cash Flow from Financing: $-126.8 Mil
GF Value™: $5.79 vs. price of $4.75 (18% below fair value)
No single metric tells the full story. See the BUGDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bumrungrad Hospital PCL operates a private hospital business in Bangkok. The company operates several healthcare-related entities, within and outside of Thailand which include Bumrungrad International Hospital, Bumrungrad International Clinic, Vitallife Scientific Wellness Center, VitalLife Skin Clinic, Bumrungrad International Dialysis Clinic, and others. It is a healthcare provider in Thailand providing complete healthcare services for both outpatients and inpatients. The company is the owner and operator of multiple healthcare-related entities. The company has only one main reportable operating segment, which is the hospital and health care center business, and the geographical area of its operations is Thailand.
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