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 Dec. 2025,
Sanlam Maroc paidMAD0 Mil more to buy back shares than it received from issuing new shares.
It spentMAD11 Mil paying down its debt.
It paidMAD0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMAD10 Mil paying cash dividends to shareholders.
It spentMAD220 Mil on other financial activities.
In all, Sanlam MarocspentMAD241 Mil on financial activities for the
six
months ended in Dec. 2025.
Sanlam Maroc (CAS:SAH) 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.
Sanlam Maroc's issuance of stock for the
six
months ended in Dec. 2025 was MAD0 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.
Sanlam Maroc's repurchase of stock for the
six
months ended in Dec. 2025 was MAD0 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.
Sanlam Maroc's net issuance of debt for the
six
months ended in Dec. 2025 was MAD-11 Mil.
Sanlam Maroc spentMAD11 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.
Sanlam Maroc's net issuance of preferred for the
six
months ended in Dec. 2025 was MAD0 Mil.
Sanlam Maroc paidMAD0 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.
Sanlam Maroc's cash flow for dividends for the
six
months ended in Dec. 2025 was MAD-10 Mil.
Sanlam Maroc spentMAD10 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sanlam Maroc's other financing for the
six
months ended in Dec. 2025 was MAD-220 Mil.
Sanlam Maroc spentMAD220 Mil on other financial activities.
Sanlam Maroc Cash Flow from Financing Related Terms
Sanlam Maroc Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Sanlam Maroc'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.
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.
Sanlam Maroc'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 semi-annually data reported by the company within the most recent 12 months, which was MAD-234 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 MAD-234 Mil mean?
Sanlam Maroc (CAS:SAH) has a Cash Flow from Financing of MAD-234 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sanlam Maroc and its competitors.
Is Sanlam Maroc's Cash Flow from Financing too high?
Sanlam Maroc's current Cash Flow from Financing is MAD-234 Mil. Overall, Sanlam Maroc has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanlam Maroc's Cash Flow from Financing compare to BRK.A and AIG?
Sanlam Maroc's Cash Flow from Financing of MAD-234 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Cash Flow from Financing depends on the Insurance 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 Sanlam Maroc and its competitors. Sanlam Maroc's current Cash Flow from Financing is MAD-234 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanlam Maroc stock overvalued right now?
Based on GuruFocus' analysis, Sanlam Maroc (CAS:SAH) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD1,859.75, compared to a current price of MAD3,090.00 — trading 66.2% above its estimated fair value. The current Cash Flow from Financing is MAD-234 Mil. Sanlam Maroc's overall GF Score™ is 64/100 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 Sanlam Maroc (CAS:SAH), the current Cash Flow from Financing is MAD-234 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 Sanlam Maroc (CAS:SAH) Overvalued in 2026?
Based on GuruFocus' analysis, Sanlam Maroc stock appears to be overvalued.
The current stock price of MAD3,090.00 is trading 66.2% above its estimated GF Value™ of MAD1,859.75.
GuruFocus considers Sanlam Maroc to be Significantly Overvalued.
Key valuation signals for CAS:SAH:
Cash Flow from Financing: MAD-234 Mil
GF Value™: MAD1,859.75 vs. price of MAD3,090.00 (66.2% above fair value)
No single metric tells the full story. See the CAS:SAH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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