Dubai Electricity & Water Authority PJSC (DFM:DEWA) Cash Flow from Financing: د.إ-334 Mil (TTM As of Jun. 2026)

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DFM:DEWA Dubai Electricity & Water Authority PJSC DFM:DEWA
85 GF Score
Price د.إ2.72
GF Value د.إ2.82
Valuation Fairly Valued
! 7 Warning Signs
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What is Dubai Electricity & Water Authority PJSC Cash Flow from Financing?

Dubai Electricity & Water Authority PJSC DFM:DEWA -1.45% 85 Cash Flow from Financing is د.إ-334 Mil as of Jun. 2026. GuruFocus rates DFM:DEWA with a GF Score™ of 85/100 and a GF Value™ of د.إ2.82 (Fairly Valued). The stock has 7 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 Jun. 2026, Dubai Electricity & Water Authority PJSC paid د.إ0 Mil more to buy back shares than it received from issuing new shares. It received د.إ352 Mil from issuing more debt. It paid د.إ0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent د.إ3,100 Mil paying cash dividends to shareholders. It spent د.إ115 Mil on other financial activities. In all, Dubai Electricity & Water Authority PJSC spent د.إ2,863 Mil on financial activities for the three months ended in Jun. 2026.


Dubai Electricity & Water Authority PJSC  (DFM:DEWA) 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.

Dubai Electricity & Water Authority PJSC's issuance of stock for the three months ended in Jun. 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.

Dubai Electricity & Water Authority PJSC's repurchase of stock for the three months ended in Jun. 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.

Dubai Electricity & Water Authority PJSC's net issuance of debt for the three months ended in Jun. 2026 was د.إ352 Mil. Dubai Electricity & Water Authority PJSC received د.إ352 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.

Dubai Electricity & Water Authority PJSC's net issuance of preferred for the three months ended in Jun. 2026 was د.إ Mil. Dubai Electricity & Water Authority 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.

Dubai Electricity & Water Authority PJSC's cash flow for dividends for the three months ended in Jun. 2026 was د.إ-3,100 Mil. Dubai Electricity & Water Authority PJSC spent د.إ3,100 Mil paying cash dividends to shareholders.

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

Dubai Electricity & Water Authority PJSC's other financing for the three months ended in Jun. 2026 was د.إ-115 Mil. Dubai Electricity & Water Authority PJSC spent د.إ115 Mil on other financial activities.


Dubai Electricity & Water Authority PJSC Cash Flow from Financing Related Terms


Dubai Electricity & Water Authority PJSC Cash Flow from Financing Historical Data

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The historical data trend for Dubai Electricity & Water Authority 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.

Dubai Electricity & Water Authority PJSC Cash Flow from Financing Chart

Dubai Electricity & Water Authority 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 5,930.78 -481.74 -9,428.02 -7,209.71 -4,618.02

Dubai Electricity & Water Authority PJSC Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -2,518.74 535.66 -3,156.57 5,145.84 -2,858.51
DFM:DEWA
85GF Score
Dubai Electricity & Water Authority PJSC DFM:DEWA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Dubai Electricity & Water Authority 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.

Dubai Electricity & Water Authority PJSC's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Dubai Electricity & Water Authority PJSC's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-334 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-334 Mil mean?
Dubai Electricity & Water Authority PJSC (DFM:DEWA) has a Cash Flow from Financing of د.إ-334 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Dubai Electricity & Water Authority PJSC and its competitors.
Is Dubai Electricity & Water Authority PJSC's Cash Flow from Financing too high?
Dubai Electricity & Water Authority PJSC's current Cash Flow from Financing is د.إ-334 Mil. Overall, Dubai Electricity & Water Authority PJSC has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dubai Electricity & Water Authority PJSC's Cash Flow from Financing compare to SRE and AES?
Dubai Electricity & Water Authority PJSC's Cash Flow from Financing of د.إ-334 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated 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 Dubai Electricity & Water Authority PJSC and its competitors. Dubai Electricity & Water Authority PJSC's current Cash Flow from Financing is د.إ-334 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dubai Electricity & Water Authority PJSC stock overvalued right now?
Based on GuruFocus' analysis, Dubai Electricity & Water Authority PJSC (DFM:DEWA) is currently considered Fairly Valued. The stock's GF Value™ is د.إ2.82, compared to a current price of د.إ2.72 — trading 3.5% below its estimated fair value. The current Cash Flow from Financing is د.إ-334 Mil. Dubai Electricity & Water Authority PJSC's overall GF Score™ is 85/100 with 7 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 Dubai Electricity & Water Authority PJSC (DFM:DEWA), the current Cash Flow from Financing is د.إ-334 Mil as of Jun. 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 Dubai Electricity & Water Authority PJSC (DFM:DEWA) Overvalued in 2026?

Based on GuruFocus' analysis, Dubai Electricity & Water Authority PJSC stock appears to be undervalued. The current stock price of د.إ2.72 is trading 3.5% below its estimated GF Value™ of د.إ2.82. GuruFocus considers Dubai Electricity & Water Authority PJSC to be Fairly Valued.

Key valuation signals for DFM:DEWA:

  • Cash Flow from Financing: د.إ-334 Mil
  • GF Value™: د.إ2.82 vs. price of د.إ2.72 (3.5% below fair value)
  • GF Score™: 85/100 with 7 warning signs

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


Dubai Electricity & Water Authority PJSC Business Description

Address Sheikh Rashid Road, Umm Hurair 2, P.O. Box 564, Happiness Center Zaabeel East, Umm Hureir, Dubai, ARE
Dubai Electricity & Water Authority PJSC is engaged in water desalination and distribution and its generation, transmission, and distribution of electricity, throughout the Emirate of Dubai. The company operates into four segments; DEWA is engaged in the generation, transmission, and distribution of electricity and water desalination, transmission and distribution to residential, commercial, industrial, and government; EMPOWER is engaged in the provision of district cooling, maintenance of central cooling plants and manufacturing and sale of insulated pipes; IWPP is engaged in the development, operation and maintenance of power and water plants; and Others operations include purification and sale of potable water, and other. It generates maximum revenue from the DEWA segment.
85GF Score

Get the complete analysis for DFM:DEWA

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

د.إ2.72
Price
د.إ2.82
GF Value