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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,
Madinet Masr For Housing and Development paidE£0 Mil more to buy back shares than it received from issuing new shares.
It spentE£187 Mil paying down its debt.
It paidE£0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedE£0 Mil from paying cash dividends to shareholders.
It spentE£0 Mil on other financial activities.
In all, Madinet Masr For Housing and DevelopmentspentE£187 Mil on financial activities for the
three
months ended in Mar. 2026.
Madinet Masr For Housing and Development (CAI:MASR) 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.
Madinet Masr For Housing and Development's issuance of stock for the
three
months ended in Mar. 2026 was E£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.
Madinet Masr For Housing and Development's repurchase of stock for the
three
months ended in Mar. 2026 was E£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.
Madinet Masr For Housing and Development's net issuance of debt for the
three
months ended in Mar. 2026 was E£-187 Mil.
Madinet Masr For Housing and Development spentE£187 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.
Madinet Masr For Housing and Development's net issuance of preferred for the
three
months ended in Mar. 2026 was E£0 Mil.
Madinet Masr For Housing and Development paidE£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.
Madinet Masr For Housing and Development's cash flow for dividends for the
three
months ended in Mar. 2026 was E£0 Mil.
Madinet Masr For Housing and Development receivedE£0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Madinet Masr For Housing and Development's other financing for the
three
months ended in Mar. 2026 was E£-0 Mil.
Madinet Masr For Housing and Development spentE£0 Mil on other financial activities.
Madinet Masr For Housing and Development Cash Flow from Financing Related Terms
Madinet Masr For Housing and Development 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.
Madinet Masr For Housing and Development Cash Flow from Financing Chart
Madinet Masr For Housing and Development Annual Data
Madinet Masr For Housing and Development 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 E£2,181 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 E£2,181 Mil mean?
Madinet Masr For Housing and Development (CAI:MASR) has a Cash Flow from Financing of E£2,181 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Madinet Masr For Housing and Development and its competitors.
Is Madinet Masr For Housing and Development's Cash Flow from Financing too high?
Madinet Masr For Housing and Development's current Cash Flow from Financing is E£2,181 Mil. Overall, Madinet Masr For Housing and Development has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Madinet Masr For Housing and Development's Cash Flow from Financing compare to competitors?
Madinet Masr For Housing and Development's Cash Flow from Financing of E£2,181 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 Madinet Masr For Housing and Development and its competitors. Madinet Masr For Housing and Development's current Cash Flow from Financing is E£2,181 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Madinet Masr For Housing and Development stock overvalued right now?
Based on GuruFocus' analysis, Madinet Masr For Housing and Development (CAI:MASR) is currently considered Modestly Overvalued. The stock's GF Value™ is E£6.31, compared to a current price of E£8.13 — trading 28.8% above its estimated fair value. The current Cash Flow from Financing is E£2,181 Mil. Madinet Masr For Housing and Development's overall GF Score™ is 86/100 with 7 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 Madinet Masr For Housing and Development (CAI:MASR), the current Cash Flow from Financing is E£2,181 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 Madinet Masr For Housing and Development (CAI:MASR) Overvalued in 2026?
Based on GuruFocus' analysis, Madinet Masr For Housing and Development stock appears to be overvalued.
The current stock price of E£8.13 is trading 28.8% above its estimated GF Value™ of E£6.31.
GuruFocus considers Madinet Masr For Housing and Development to be Modestly Overvalued.
Key valuation signals for CAI:MASR:
Cash Flow from Financing: E£2,181 Mil
GF Value™: E£6.31 vs. price of E£8.13 (28.8% above fair value)
No single metric tells the full story. See the CAI:MASR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Madinet Masr For Housing and Development Business Description
Madinet Masr For Housing and Development is a real estate developer dedicated to building large-scale communities across Egypt. It is engaged in all activities related to real estate development for land, buildings and facilities including acquisition of land and real estate, sale and rental, dividing it and providing all types of facilities necessary for reconstruction and connected to it in Nasr City and other areas nationwide, the purchase and development, utilization, leasing and sale of all buildings and land. Revenue is generated from property sales, rentals, and project-related services.
86GF Score
Get the complete analysis for CAI:MASR
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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