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,
ALEC Holdings PJSC paidد.إ0 Mil more to buy back shares than it received from issuing new shares.
It receivedد.إ27 Mil from issuing more debt.
It paidد.إ0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentد.إ85 Mil paying cash dividends to shareholders.
It spentد.إ31 Mil on other financial activities.
In all, ALEC Holdings PJSCspentد.إ89 Mil on financial activities for the
six
months ended in Dec. 2025.
ALEC Holdings PJSC (DFM:ALEC) 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.
ALEC Holdings PJSC's issuance of stock for the
six
months ended in Dec. 2025 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.
ALEC Holdings PJSC's repurchase of stock for the
six
months ended in Dec. 2025 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.
ALEC Holdings PJSC's net issuance of debt for the
six
months ended in Dec. 2025 was د.إ27 Mil.
ALEC Holdings PJSC receivedد.إ27 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.
ALEC Holdings PJSC's net issuance of preferred for the
six
months ended in Dec. 2025 was د.إ0 Mil.
ALEC Holdings PJSC paidد.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.
ALEC Holdings PJSC's cash flow for dividends for the
six
months ended in Dec. 2025 was د.إ-85 Mil.
ALEC Holdings PJSC spentد.إ85 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
ALEC Holdings PJSC's other financing for the
six
months ended in Dec. 2025 was د.إ-31 Mil.
ALEC Holdings PJSC spentد.إ31 Mil on other financial activities.
ALEC Holdings PJSC Cash Flow from Financing Related Terms
ALEC Holdings PJSC Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for ALEC Holdings 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.
ALEC Holdings 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.
ALEC Holdings PJSC'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 د.إ-609 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-609 Mil mean?
ALEC Holdings PJSC (DFM:ALEC) has a Cash Flow from Financing of د.إ-609 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ALEC Holdings PJSC and its competitors.
Is ALEC Holdings PJSC's Cash Flow from Financing too high?
ALEC Holdings PJSC's current Cash Flow from Financing is د.إ-609 Mil. Overall, ALEC Holdings PJSC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does ALEC Holdings PJSC's Cash Flow from Financing compare to PWR and FIX?
ALEC Holdings PJSC's Cash Flow from Financing of د.إ-609 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 ALEC Holdings PJSC and its competitors. ALEC Holdings PJSC's current Cash Flow from Financing is د.إ-609 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALEC Holdings PJSC stock overvalued right now?
ALEC Holdings PJSC (DFM:ALEC) has a current Cash Flow from Financing of د.إ-609 Mil. The current Cash Flow from Financing is د.إ-609 Mil. ALEC Holdings PJSC's overall GF Score™ is 32/100 with 2 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 ALEC Holdings PJSC (DFM:ALEC), the current Cash Flow from Financing is د.إ-609 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.
ALEC Holdings PJSC is a diversified engineering and construction group in the UAE and KSA, specializing in large-scale, complex, and iconic projects across various sectors including commercial, hospitality, retail, and infrastructure. The company offers comprehensive turnkey solutions encompassing construction, MEP, fit-out, energy, and data center solutions, with a focus on innovation, quality, and sustainability. The management of the Group assess the Group into four key business units: Building and Infrastructure Construction Services, Energy, Related Businesses and Corporate Activities.
32GF Score
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