Bangladesh Autocars (DHA:BDAUTOCA) Cash Flow from Financing: BDT0.00 Mil (TTM As of . 20)

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DHA:BDAUTOCA Bangladesh Autocars Ltd DHA:BDAUTOCA
18 GF Score
Price BDT230.60
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What is Bangladesh Autocars Cash Flow from Financing?

Bangladesh Autocars DHA:BDAUTOCA +1.23% 18 Cash Flow from Financing is BDT0.00 Mil as of . 20. GuruFocus rates DHA:BDAUTOCA with a GF Score™ of 18/100.

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 six months ended in . 20, Bangladesh Autocars paid BDT0.00 Mil more to buy back shares than it received from issuing new shares. It received BDT0.00 Mil from issuing more debt. It paid BDT0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received BDT0.00 Mil from paying cash dividends to shareholders. It received BDT0.00 Mil on other financial activities. In all, Bangladesh Autocars spent BDT0.00 Mil on financial activities for the six months ended in . 20.


Bangladesh Autocars  (DHA:BDAUTOCA) 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.

Bangladesh Autocars's issuance of stock for the six months ended in . 20 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.

Bangladesh Autocars's repurchase of stock for the six months ended in . 20 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.

Bangladesh Autocars's net issuance of debt for the six months ended in . 20 was BDT0.00 Mil. Bangladesh Autocars received BDT0.00 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.

Bangladesh Autocars's net issuance of preferred for the six months ended in . 20 was BDT0.00 Mil. Bangladesh Autocars paid BDT0.00 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.

Bangladesh Autocars's cash flow for dividends for the six months ended in . 20 was BDT0.00 Mil. Bangladesh Autocars received BDT0.00 Mil from paying cash dividends to shareholders.

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

Bangladesh Autocars's other financing for the six months ended in . 20 was BDT0.00 Mil. Bangladesh Autocars received BDT0.00 Mil on other financial activities.


Bangladesh Autocars Cash Flow from Financing Related Terms


Bangladesh Autocars Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Bangladesh Autocars'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.

Bangladesh Autocars Cash Flow from Financing Chart

Bangladesh Autocars Annual Data
Trend
Cash Flow from Financing

Bangladesh Autocars Semi-Annual Data
Cash Flow from Financing
DHA:BDAUTOCA
18GF Score
Bangladesh Autocars Ltd DHA:BDAUTOCA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Bangladesh Autocars 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.

Bangladesh Autocars's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

Bangladesh Autocars's Cash from Financing for the quarter that ended in . 20 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 was BDT0.00 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 BDT0.00 Mil mean?
Bangladesh Autocars (DHA:BDAUTOCA) has a Cash Flow from Financing of BDT0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bangladesh Autocars and its competitors.
Is Bangladesh Autocars' Cash Flow from Financing too high?
Bangladesh Autocars' current Cash Flow from Financing is BDT0.00 Mil. Overall, Bangladesh Autocars has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Bangladesh Autocars' Cash Flow from Financing compare to OMTK and FNHI?
Bangladesh Autocars' Cash Flow from Financing of BDT0.00 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 Bangladesh Autocars and its competitors. Bangladesh Autocars's current Cash Flow from Financing is BDT0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangladesh Autocars stock overvalued right now?
Bangladesh Autocars (DHA:BDAUTOCA) has a current Cash Flow from Financing of BDT0.00 Mil. The current Cash Flow from Financing is BDT0.00 Mil. Bangladesh Autocars' overall GF Score™ is 18/100. 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 Bangladesh Autocars (DHA:BDAUTOCA), the current Cash Flow from Financing is BDT0.00 Mil as of . 20. 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.

Bangladesh Autocars Business Description

Address 110 Tejgaon I/A, Dhaka, BGD, 1208
Bangladesh Autocars Ltd is engaged in the operation of CNG convert workshop for the vehicles in Bangladesh. The company also operates in CNG refueling station.
18GF Score

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

BDT230.60
Price