Aftab Automobiles (DHA:AFTABAUTO) Cash Flow from Financing: BDT-257.5 Mil (TTM As of Mar. 2026)

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DHA:AFTABAUTO Aftab Automobiles Ltd DHA:AFTABAUTO
69 GF Score
Price BDT30.40
GF Value BDT37.62
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Aftab Automobiles Cash Flow from Financing?

Aftab Automobiles DHA:AFTABAUTO -0.98% 69 Cash Flow from Financing is BDT-257.5 Mil as of Mar. 2026. GuruFocus rates DHA:AFTABAUTO with a GF Score™ of 69/100 and a GF Value™ of BDT37.62 (Modestly Undervalued). The stock has 4 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 Mar. 2026, Aftab Automobiles paid BDT0.0 Mil more to buy back shares than it received from issuing new shares. It received BDT0.0 Mil from issuing more debt. It paid BDT0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent BDT25.3 Mil paying cash dividends to shareholders. It spent BDT99.0 Mil on other financial activities. In all, Aftab Automobiles spent BDT124.3 Mil on financial activities for the three months ended in Mar. 2026.


Aftab Automobiles  (DHA:AFTABAUTO) 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.

Aftab Automobiles's issuance of stock for the three months ended in Mar. 2026 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.

Aftab Automobiles's repurchase of stock for the three months ended in Mar. 2026 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.

Aftab Automobiles's net issuance of debt for the three months ended in Mar. 2026 was BDT0.0 Mil. Aftab Automobiles received BDT0.0 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.

Aftab Automobiles's net issuance of preferred for the three months ended in Mar. 2026 was BDT0.0 Mil. Aftab Automobiles paid BDT0.0 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.

Aftab Automobiles's cash flow for dividends for the three months ended in Mar. 2026 was BDT-25.3 Mil. Aftab Automobiles spent BDT25.3 Mil paying cash dividends to shareholders.

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

Aftab Automobiles's other financing for the three months ended in Mar. 2026 was BDT-99.0 Mil. Aftab Automobiles spent BDT99.0 Mil on other financial activities.


Aftab Automobiles Cash Flow from Financing Related Terms


Aftab Automobiles Cash Flow from Financing Historical Data

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The historical data trend for Aftab Automobiles'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.

Aftab Automobiles Cash Flow from Financing Chart

Aftab Automobiles Annual Data
Trend Aug15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 870.93 116.87 -105.50 -471.90 -163.02

Aftab Automobiles 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 90.31 -73.64 -64.11 4.59 -124.34
DHA:AFTABAUTO
69GF Score
Aftab Automobiles Ltd DHA:AFTABAUTO
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Aftab Automobiles 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.

Aftab Automobiles's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Aftab Automobiles'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 BDT-257.5 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 BDT-257.5 Mil mean?
Aftab Automobiles (DHA:AFTABAUTO) has a Cash Flow from Financing of BDT-257.5 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Aftab Automobiles and its competitors.
Is Aftab Automobiles' Cash Flow from Financing too high?
Aftab Automobiles' current Cash Flow from Financing is BDT-257.5 Mil. Overall, Aftab Automobiles has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aftab Automobiles' Cash Flow from Financing compare to TSLA and GM?
Aftab Automobiles' Cash Flow from Financing of BDT-257.5 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 Aftab Automobiles and its competitors. Aftab Automobiles's current Cash Flow from Financing is BDT-257.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aftab Automobiles stock overvalued right now?
Based on GuruFocus' analysis, Aftab Automobiles (DHA:AFTABAUTO) is currently considered Modestly Undervalued. The stock's GF Value™ is BDT37.62, compared to a current price of BDT30.40 — trading 19.2% below its estimated fair value. The current Cash Flow from Financing is BDT-257.5 Mil. Aftab Automobiles' overall GF Score™ is 69/100 with 4 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 Aftab Automobiles (DHA:AFTABAUTO), the current Cash Flow from Financing is BDT-257.5 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.

Is Aftab Automobiles (DHA:AFTABAUTO) Overvalued in 2026?

Based on GuruFocus' analysis, Aftab Automobiles stock appears to be undervalued. The current stock price of BDT30.40 is trading 19.2% below its estimated GF Value™ of BDT37.62. GuruFocus considers Aftab Automobiles to be Modestly Undervalued.

Key valuation signals for DHA:AFTABAUTO:

  • Cash Flow from Financing: BDT-257.5 Mil
  • GF Value™: BDT37.62 vs. price of BDT30.40 (19.2% below fair value)
  • GF Score™: 69/100 with 4 warning signs

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


Aftab Automobiles Business Description

Address 205-207, Tejgaon Industrial Area, Dhaka, BGD, 1208
Aftab Automobiles Ltd is mainly a vehicle assembler and bus body fabricator operating in Bangladesh. The company has been assembling Toyota and Hino vehicles. Its activities include assembling Toyota Land Cruiser soft top and pick up, Land Cruiser Prado, Hino bus, and Hino mini bus and truck chassis, with a yearly production capacity in three shifts. Presently, the company is mainly engaged in assembling Hino bus chassis and bus body fabrication, including luxury buses that operate on routes across the country as well as international routes. The company operates through three operating segments, namely the assembling unit, motorcycle unit, and body unit, with the majority of revenue generated from the assembling unit. The company operates in Bangladesh.
69GF Score

Get the complete analysis for DHA:AFTABAUTO

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

BDT30.40
Price
BDT37.62
GF Value