National Investment Co (DAR:NICO) Cash Flow from Financing: TZS0.00 Mil (TTM As of . 20)

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DAR:NICO National Investment Co Ltd DAR:NICO
36 GF Score
Price TZS3,760.00
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What is National Investment Co Cash Flow from Financing?

National Investment Co DAR:NICO +1.36% 36 Cash Flow from Financing is TZS0.00 Mil as of . 20. GuruFocus rates DAR:NICO with a GF Score™ of 36/100.

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 . 20, National Investment Co paid TZS0.00 Mil more to buy back shares than it received from issuing new shares. It received TZS0.00 Mil from issuing more debt. It paid TZS0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received TZS0.00 Mil from paying cash dividends to shareholders. It received TZS0.00 Mil on other financial activities. In all, National Investment Co spent TZS0.00 Mil on financial activities for the six months ended in . 20.


National Investment Co  (DAR:NICO) 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.

National Investment Co's issuance of stock for the six months ended in . 20 was TZS0.00 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.

National Investment Co's repurchase of stock for the six months ended in . 20 was TZS0.00 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.

National Investment Co's net issuance of debt for the six months ended in . 20 was TZS0.00 Mil. National Investment Co received TZS0.00 Mil from issuing more 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.

National Investment Co's net issuance of preferred for the six months ended in . 20 was TZS0.00 Mil. National Investment Co paid TZS0.00 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.

National Investment Co's cash flow for dividends for the six months ended in . 20 was TZS0.00 Mil. National Investment Co received TZS0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

National Investment Co's other financing for the six months ended in . 20 was TZS0.00 Mil. National Investment Co received TZS0.00 Mil on other financial activities.


National Investment Co Cash Flow from Financing Related Terms


National Investment Co Cash Flow from Financing Historical Data

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The historical data trend for National Investment Co'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.

National Investment Co Cash Flow from Financing Chart

National Investment Co Annual Data
Trend
Cash Flow from Financing

National Investment Co Semi-Annual Data
Cash Flow from Financing
DAR:NICO
36GF Score
National Investment Co Ltd DAR:NICO
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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National Investment Co 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.

National Investment Co's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

National Investment Co's Cash from Financing for the quarter that ended in . 20 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 was TZS0.00 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 TZS0.00 Mil mean?
National Investment Co (DAR:NICO) has a Cash Flow from Financing of TZS0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for National Investment Co and its competitors.
Is National Investment Co's Cash Flow from Financing too high?
National Investment Co's current Cash Flow from Financing is TZS0.00 Mil. Overall, National Investment Co has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does National Investment Co's Cash Flow from Financing compare to ?
National Investment Co's Cash Flow from Financing of TZS0.00 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Cash Flow from Financing depends on the Asset Management 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 National Investment Co and its competitors. National Investment Co's current Cash Flow from Financing is TZS0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Investment Co stock overvalued right now?
National Investment Co (DAR:NICO) has a current Cash Flow from Financing of TZS0.00 Mil. The current Cash Flow from Financing is TZS0.00 Mil. National Investment Co's overall GF Score™ is 36/100. 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 National Investment Co (DAR:NICO), the current Cash Flow from Financing is TZS0.00 Mil as of . 20. 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.

National Investment Co Business Description

Comparable Companies
Address 50 Mirambo Street, P.O. Box 7465, Mirambo House, 3rd Floor, Dar es Salaam, TZA
National Investment Co Ltd acquires and manages businesses in manufacturing industries, financial services, telecommunication, agriculture, mining, and services sectors. The company through its subsidiaries is also engaged in custom slaughter.
36GF 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.

TZS3,760.00
Price