Amlak Finance PJSC (DFM:AMLAK) Cash Flow from Financing: د.إ-946 Mil (TTM As of Mar. 2026)

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DFM:AMLAK Amlak Finance PJSC DFM:AMLAK
26 GF Score
Price د.إ1.18
! 1 Warning Sign
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What is Amlak Finance PJSC Cash Flow from Financing?

Amlak Finance PJSC DFM:AMLAK +2.61% 26 Cash Flow from Financing is د.إ-946 Mil as of Mar. 2026. GuruFocus rates DFM:AMLAK with a GF Score™ of 26/100. The stock has 1 warning sign 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, Amlak Finance PJSC paid د.إ0 Mil more to buy back shares than it received from issuing new shares. It received د.إ0 Mil from issuing more 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, Amlak Finance PJSC spent د.إ0 Mil on financial activities for the three months ended in Mar. 2026.


Amlak Finance PJSC  (DFM:AMLAK) 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.

Amlak Finance 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.

Amlak Finance 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.

Amlak Finance PJSC's net issuance of debt for the three months ended in Mar. 2026 was د.إ0 Mil. Amlak Finance PJSC received د.إ0 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.

Amlak Finance PJSC's net issuance of preferred for the three months ended in Mar. 2026 was د.إ0 Mil. Amlak Finance 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.

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

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

Amlak Finance PJSC's other financing for the three months ended in Mar. 2026 was د.إ0 Mil. Amlak Finance PJSC received د.إ0 Mil on other financial activities.


Amlak Finance PJSC Cash Flow from Financing Related Terms


Amlak Finance PJSC Cash Flow from Financing Historical Data

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The historical data trend for Amlak Finance 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.

Amlak Finance PJSC Cash Flow from Financing Chart

Amlak Finance PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -455.97 -575.78 -396.31 -722.90 -987.38

Amlak Finance PJSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 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 Premium Member Only -41.22 -25.41 -904.17 -16.58 0.00
DFM:AMLAK
26GF Score
Amlak Finance PJSC DFM:AMLAK
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Amlak Finance 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.

Amlak Finance PJSC's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Amlak Finance 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-946 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-946 Mil mean?
Amlak Finance PJSC (DFM:AMLAK) has a Cash Flow from Financing of د.إ-946 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Amlak Finance PJSC and its competitors.
Is Amlak Finance PJSC's Cash Flow from Financing too high?
Amlak Finance PJSC's current Cash Flow from Financing is د.إ-946 Mil. Overall, Amlak Finance PJSC has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Amlak Finance PJSC's Cash Flow from Financing compare to RKT and FNMA?
Amlak Finance PJSC's Cash Flow from Financing of د.إ-946 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Amlak Finance PJSC and its competitors. Amlak Finance PJSC's current Cash Flow from Financing is د.إ-946 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amlak Finance PJSC stock overvalued right now?
Amlak Finance PJSC (DFM:AMLAK) has a current Cash Flow from Financing of د.إ-946 Mil. The current Cash Flow from Financing is د.إ-946 Mil. Amlak Finance PJSC's overall GF Score™ is 26/100 with 1 warning sign 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 Amlak Finance PJSC (DFM:AMLAK), the current Cash Flow from Financing is د.إ-946 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.

Amlak Finance PJSC Business Description

Address Office No. 1803, 18th floor, Grosvenor Business Tower, Barsha Heights, Dubai, ARE
Amlak Finance PJSC is licensed as a finance company. It is mainly focused on financing and investing activities based on structures such as Ijara, Murabaha, Mudaraba, Wakala, and Musharaka. All activities of the Company are conducted in accordance with Islamic Sharia and within the provisions of its Articles and Memorandum of Association. The Group is organised into the following three business segments: Real Estate Financing, Real Estate Investments, and Corporate Finance Investments. The majority of revenue is from Real Estate Investments.
26GF Score

Get the complete analysis for DFM:AMLAK

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

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