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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,
AFC Agro Biotech paidBDT0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedBDT16.9 Mil from issuing more debt.
It paidBDT0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedBDT0.0 Mil from paying cash dividends to shareholders.
It spentBDT0.9 Mil on other financial activities.
In all, AFC Agro BiotechearnedBDT16.0 Mil on financial activities for the
three
months ended in Mar. 2023.
AFC Agro Biotech (DHA:AFCAGRO) 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.
AFC Agro Biotech's issuance of stock for the
three
months ended in Mar. 2023 was BDT0.0 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.
AFC Agro Biotech's repurchase of stock for the
three
months ended in Mar. 2023 was BDT0.0 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.
AFC Agro Biotech's net issuance of debt for the
three
months ended in Mar. 2023 was BDT16.9 Mil.
AFC Agro Biotech receivedBDT16.9 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.
AFC Agro Biotech's net issuance of preferred for the
three
months ended in Mar. 2023 was BDT0.0 Mil.
AFC Agro Biotech paidBDT0.0 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.
AFC Agro Biotech's cash flow for dividends for the
three
months ended in Mar. 2023 was BDT0.0 Mil.
AFC Agro Biotech receivedBDT0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
AFC Agro Biotech's other financing for the
three
months ended in Mar. 2023 was BDT-0.9 Mil.
AFC Agro Biotech spentBDT0.9 Mil on other financial activities.
AFC Agro Biotech Cash Flow from Financing Related Terms
AFC Agro Biotech Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for AFC Agro Biotech'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.
AFC Agro Biotech 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.
AFC Agro Biotech'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 BDT4.7 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 BDT4.7 Mil mean?
AFC Agro Biotech (DHA:AFCAGRO) has a Cash Flow from Financing of BDT4.7 Mil as of Mar. 2023. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AFC Agro Biotech and its competitors.
Is AFC Agro Biotech's Cash Flow from Financing too high?
AFC Agro Biotech's current Cash Flow from Financing is BDT4.7 Mil. Overall, AFC Agro Biotech has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does AFC Agro Biotech's Cash Flow from Financing compare to ZTS and VTRS?
AFC Agro Biotech's Cash Flow from Financing of BDT4.7 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Cash Flow from Financing depends on the Drug Manufacturers 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 AFC Agro Biotech and its competitors. AFC Agro Biotech's current Cash Flow from Financing is BDT4.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AFC Agro Biotech stock overvalued right now?
AFC Agro Biotech (DHA:AFCAGRO) has a current Cash Flow from Financing of BDT4.7 Mil. The current Cash Flow from Financing is BDT4.7 Mil. AFC Agro Biotech's 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 AFC Agro Biotech (DHA:AFCAGRO), the current Cash Flow from Financing is BDT4.7 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.
AFC Agro Biotech Ltd is a biotech products manufacturer. It is engaged in manufacturing biopharmaceuticals and biochemicals. It manufactures antibiotics, proteins, vaccines, enzymes from agricultural ingredients like molasses, glucose, potato starch, and other nutrients. The products manufactured by the company are macrolide protein, acetic acid, L-Lysine, monosodium glutamate, methionine, calcium hydrogen orthophosphate, magnesium carbonate, and sodium carbonate. It sells its products to the local markets in Bangladesh.
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