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. 2023,
Active Fine Chemicals paidBDT0 Mil more to buy back shares than it received from issuing new shares.
It receivedBDT83 Mil from issuing more debt.
It paidBDT0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentBDT1 Mil paying cash dividends to shareholders.
It receivedBDT0 Mil on other financial activities.
In all, Active Fine ChemicalsearnedBDT82 Mil on financial activities for the
three
months ended in Mar. 2023.
Active Fine Chemicals (DHA:ACTIVEFINE) 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.
Active Fine Chemicals's issuance of stock for the
three
months ended in Mar. 2023 was BDT0 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.
Active Fine Chemicals's repurchase of stock for the
three
months ended in Mar. 2023 was BDT0 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.
Active Fine Chemicals's net issuance of debt for the
three
months ended in Mar. 2023 was BDT83 Mil.
Active Fine Chemicals receivedBDT83 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.
Active Fine Chemicals's net issuance of preferred for the
three
months ended in Mar. 2023 was BDT0 Mil.
Active Fine Chemicals paidBDT0 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.
Active Fine Chemicals's cash flow for dividends for the
three
months ended in Mar. 2023 was BDT-1 Mil.
Active Fine Chemicals spentBDT1 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Active Fine Chemicals's other financing for the
three
months ended in Mar. 2023 was BDT0 Mil.
Active Fine Chemicals receivedBDT0 Mil on other financial activities.
Active Fine Chemicals Cash Flow from Financing Related Terms
Active Fine Chemicals Cash Flow from Financing Historical Data
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The historical data trend for Active Fine Chemicals'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.
Active Fine Chemicals Cash Flow from Financing Chart
Active Fine Chemicals 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.
Active Fine Chemicals's Cash from Financing for the fiscal year that ended in Jun. 2022 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT182 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 BDT182 Mil mean?
Active Fine Chemicals (DHA:ACTIVEFINE) has a Cash Flow from Financing of BDT182 Mil as of Mar. 2023. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Active Fine Chemicals and its competitors.
Is Active Fine Chemicals' Cash Flow from Financing too high?
Active Fine Chemicals' current Cash Flow from Financing is BDT182 Mil. Overall, Active Fine Chemicals has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Active Fine Chemicals' Cash Flow from Financing compare to DOW and CE?
Active Fine Chemicals' Cash Flow from Financing of BDT182 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Financing depends on the Chemicals 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 Active Fine Chemicals and its competitors. Active Fine Chemicals's current Cash Flow from Financing is BDT182 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Active Fine Chemicals stock overvalued right now?
Active Fine Chemicals (DHA:ACTIVEFINE) has a current Cash Flow from Financing of BDT182 Mil. The current Cash Flow from Financing is BDT182 Mil. Active Fine Chemicals' overall GF Score™ is 10/100. 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 Active Fine Chemicals (DHA:ACTIVEFINE), the current Cash Flow from Financing is BDT182 Mil as of Mar. 2023. 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.
Active Fine Chemicals Ltd is a Bangladesh based chemical company engaged in manufacturing active pharmaceutical ingredients and laboratory reagents. Its product offerings include azithromycin dihydrate, erythromycin ethyl succinate, erythromycin stearate, pantoprazole sodium sesquihydrate, venlafaxine HCL, sitagliptin phosphate monohydrate, and pregabalin. While it also manufactures laboratory reagents including HPLC Grade solvents, solvents, and powder reagents.
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