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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. 2026,
Bay Leasing & Investment paidBDT0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedBDT184.68 Mil from issuing more debt.
It paidBDT0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedBDT0.00 Mil from paying cash dividends to shareholders.
It spentBDT0.01 Mil on other financial activities.
In all, Bay Leasing & InvestmentearnedBDT184.68 Mil on financial activities for the
three
months ended in Mar. 2026.
Bay Leasing & Investment (DHA:BAYLEASING) 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.
Bay Leasing & Investment's issuance of stock for the
three
months ended in Mar. 2026 was BDT0.00 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.
Bay Leasing & Investment's repurchase of stock for the
three
months ended in Mar. 2026 was BDT0.00 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.
Bay Leasing & Investment's net issuance of debt for the
three
months ended in Mar. 2026 was BDT184.68 Mil.
Bay Leasing & Investment receivedBDT184.68 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.
Bay Leasing & Investment's net issuance of preferred for the
three
months ended in Mar. 2026 was BDT0.00 Mil.
Bay Leasing & Investment paidBDT0.00 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.
Bay Leasing & Investment's cash flow for dividends for the
three
months ended in Mar. 2026 was BDT0.00 Mil.
Bay Leasing & Investment receivedBDT0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bay Leasing & Investment's other financing for the
three
months ended in Mar. 2026 was BDT-0.01 Mil.
Bay Leasing & Investment spentBDT0.01 Mil on other financial activities.
Bay Leasing & Investment Cash Flow from Financing Related Terms
Bay Leasing & Investment Cash Flow from Financing Historical Data
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The historical data trend for Bay Leasing & Investment'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.
Bay Leasing & Investment Cash Flow from Financing Chart
Bay Leasing & Investment 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.
Bay Leasing & Investment's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
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-113.40 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-113.40 Mil mean?
Bay Leasing & Investment (DHA:BAYLEASING) has a Cash Flow from Financing of BDT-113.40 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bay Leasing & Investment and its competitors.
Is Bay Leasing & Investment's Cash Flow from Financing too high?
Bay Leasing & Investment's current Cash Flow from Financing is BDT-113.40 Mil. Overall, Bay Leasing & Investment has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Bay Leasing & Investment's Cash Flow from Financing compare to V and MA?
Bay Leasing & Investment's Cash Flow from Financing of BDT-113.40 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Cash Flow from Financing depends on the Credit Services 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 Bay Leasing & Investment and its competitors. Bay Leasing & Investment's current Cash Flow from Financing is BDT-113.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bay Leasing & Investment stock overvalued right now?
Bay Leasing & Investment (DHA:BAYLEASING) has a current Cash Flow from Financing of BDT-113.40 Mil. The current Cash Flow from Financing is BDT-113.40 Mil. Bay Leasing & Investment's overall GF Score™ is 20/100 with 2 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 Bay Leasing & Investment (DHA:BAYLEASING), the current Cash Flow from Financing is BDT-113.40 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.
Bay Leasing & Investment Ltd is engaged in lease financing for all types of machinery and equipment including vehicles for industrial, commercial and private purposes. The company is also engaged in term finance, housing finance among others. The company's products and services include Lease finance, Term loan, Home loan, SME loan, and Other.
20GF Score
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