Al Ansari Financial Services PJSC (DFM:ALANSARI) Cash Flow from Financing: د.إ-64 Mil (TTM As of Mar. 2026)

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DFM:ALANSARI Al Ansari Financial Services PJSC DFM:ALANSARI
83 GF Score
Price د.إ0.95
GF Value د.إ1.21
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Al Ansari Financial Services PJSC Cash Flow from Financing?

Al Ansari Financial Services PJSC DFM:ALANSARI 83 Cash Flow from Financing is د.إ-64 Mil as of Mar. 2026. GuruFocus rates DFM:ALANSARI with a GF Score™ of 83/100 and a GF Value™ of د.إ1.21 (Modestly Undervalued). The stock has 6 warning signs investors should review.

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, Al Ansari Financial Services PJSC paid د.إ0 Mil more to buy back shares than it received from issuing new shares. It spent د.إ102 Mil paying down its debt. It paid د.إ0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received د.إ0 Mil from paying cash dividends to shareholders. It received د.إ0 Mil on other financial activities. In all, Al Ansari Financial Services PJSC spent د.إ102 Mil on financial activities for the three months ended in Mar. 2026.


Al Ansari Financial Services PJSC  (DFM:ALANSARI) 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.

Al Ansari Financial Services PJSC's issuance of stock for the three months ended in Mar. 2026 was د.إ0 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.

Al Ansari Financial Services PJSC's repurchase of stock for the three months ended in Mar. 2026 was د.إ0 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.

Al Ansari Financial Services PJSC's net issuance of debt for the three months ended in Mar. 2026 was د.إ-102 Mil. Al Ansari Financial Services PJSC spent د.إ102 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.

Al Ansari Financial Services PJSC's net issuance of preferred for the three months ended in Mar. 2026 was د.إ0 Mil. Al Ansari Financial Services PJSC paid د.إ0 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.

Al Ansari Financial Services PJSC's cash flow for dividends for the three months ended in Mar. 2026 was د.إ0 Mil. Al Ansari Financial Services PJSC received د.إ0 Mil from paying cash dividends to shareholders.

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

Al Ansari Financial Services PJSC's other financing for the three months ended in Mar. 2026 was د.إ0 Mil. Al Ansari Financial Services PJSC received د.إ0 Mil on other financial activities.


Al Ansari Financial Services PJSC Cash Flow from Financing Related Terms


Al Ansari Financial Services PJSC Cash Flow from Financing Historical Data

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The historical data trend for Al Ansari Financial Services PJSC'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.

Al Ansari Financial Services PJSC Cash Flow from Financing Chart

Al Ansari Financial Services PJSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial -380.13 -875.79 -396.10 -634.47 -43.85

Al Ansari Financial Services PJSC Quarterly Data
Dec19 Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -113.32 632.39 -525.33 -37.59 -133.30
DFM:ALANSARI
83GF Score
Al Ansari Financial Services PJSC DFM:ALANSARI
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Ansari Financial Services PJSC 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.

Al Ansari Financial Services PJSC's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Al Ansari Financial Services PJSC's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 د.إ-64 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 د.إ-64 Mil mean?
Al Ansari Financial Services PJSC (DFM:ALANSARI) has a Cash Flow from Financing of د.إ-64 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Al Ansari Financial Services PJSC and its competitors.
Is Al Ansari Financial Services PJSC's Cash Flow from Financing too high?
Al Ansari Financial Services PJSC's current Cash Flow from Financing is د.إ-64 Mil. Overall, Al Ansari Financial Services PJSC has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Al Ansari Financial Services PJSC's Cash Flow from Financing compare to MS and GS?
Al Ansari Financial Services PJSC's Cash Flow from Financing of د.إ-64 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets 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 Al Ansari Financial Services PJSC and its competitors. Al Ansari Financial Services PJSC's current Cash Flow from Financing is د.إ-64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Ansari Financial Services PJSC stock overvalued right now?
Based on GuruFocus' analysis, Al Ansari Financial Services PJSC (DFM:ALANSARI) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ1.21, compared to a current price of د.إ0.95 — trading 21.5% below its estimated fair value. The current Cash Flow from Financing is د.إ-64 Mil. Al Ansari Financial Services PJSC's overall GF Score™ is 83/100 with 6 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 Al Ansari Financial Services PJSC (DFM:ALANSARI), the current Cash Flow from Financing is د.إ-64 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 Al Ansari Financial Services PJSC (DFM:ALANSARI) Overvalued in 2026?

Based on GuruFocus' analysis, Al Ansari Financial Services PJSC stock appears to be undervalued. The current stock price of د.إ0.95 is trading 21.5% below its estimated GF Value™ of د.إ1.21. GuruFocus considers Al Ansari Financial Services PJSC to be Modestly Undervalued.

Key valuation signals for DFM:ALANSARI:

  • Cash Flow from Financing: د.إ-64 Mil
  • GF Value™: د.إ1.21 vs. price of د.إ0.95 (21.5% below fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the DFM:ALANSARI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Al Ansari Financial Services PJSC Business Description

Address Al Barsha 1, Office No. 804, Al Ansari Business Center, Dubai, ARE
Al Ansari Financial Services PJSC is one of the integrated financial services groups in the UAE. The group offerings encompass cross-border payments, foreign currency exchange services, access to the Wage Protection System (WPS) in the UAE, bill collection, pre-paid cards, and payment technology solutions. It serves a diverse customer base, including retail customers such as residents, inbound and outbound tourists, and corporate customers such as large, medium, and small enterprises in the UAE, as well as world-wide institutions, agents, and other exchanges involved in sending and receiving funds.
83GF Score

Get the complete analysis for DFM:ALANSARI

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ0.95
Price
د.إ1.21
GF Value