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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,
Baraka Patenga Power paidBDT0 Mil more to buy back shares than it received from issuing new shares.
It receivedBDT1,920 Mil from issuing more debt.
It paidBDT30 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentBDT33 Mil paying cash dividends to shareholders.
It spentBDT30 Mil on other financial activities.
In all, Baraka Patenga PowerearnedBDT1,826 Mil on financial activities for the
three
months ended in Mar. 2026.
Baraka Patenga Power (DHA:BPPL) 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.
Baraka Patenga Power's issuance of stock for the
three
months ended in Mar. 2026 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.
Baraka Patenga Power's repurchase of stock for the
three
months ended in Mar. 2026 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.
Baraka Patenga Power's net issuance of debt for the
three
months ended in Mar. 2026 was BDT1,920 Mil.
Baraka Patenga Power receivedBDT1,920 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.
Baraka Patenga Power's net issuance of preferred for the
three
months ended in Mar. 2026 was BDT-30 Mil.
Baraka Patenga Power paidBDT30 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.
Baraka Patenga Power's cash flow for dividends for the
three
months ended in Mar. 2026 was BDT-33 Mil.
Baraka Patenga Power spentBDT33 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Baraka Patenga Power's other financing for the
three
months ended in Mar. 2026 was BDT-30 Mil.
Baraka Patenga Power spentBDT30 Mil on other financial activities.
Baraka Patenga Power Cash Flow from Financing Related Terms
Baraka Patenga Power Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Baraka Patenga Power'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.
Baraka Patenga Power Cash Flow from Financing Chart
Baraka Patenga Power 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.
Baraka Patenga Power's Cash from Financing for the fiscal year that ended in Jun. 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 BDT2,168 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 BDT2,168 Mil mean?
Baraka Patenga Power (DHA:BPPL) has a Cash Flow from Financing of BDT2,168 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Baraka Patenga Power and its competitors.
Is Baraka Patenga Power's Cash Flow from Financing too high?
Baraka Patenga Power's current Cash Flow from Financing is BDT2,168 Mil. Overall, Baraka Patenga Power has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Baraka Patenga Power's Cash Flow from Financing compare to NEE and SO?
Baraka Patenga Power's Cash Flow from Financing of BDT2,168 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated 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 Baraka Patenga Power and its competitors. Baraka Patenga Power's current Cash Flow from Financing is BDT2,168 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baraka Patenga Power stock overvalued right now?
Based on GuruFocus' analysis, Baraka Patenga Power (DHA:BPPL) is currently considered Significantly Overvalued. The stock's GF Value™ is BDT12.16, compared to a current price of BDT20.40 — trading 67.8% above its estimated fair value. The current Cash Flow from Financing is BDT2,168 Mil. Baraka Patenga Power's overall GF Score™ is 50/100 with 8 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 Baraka Patenga Power (DHA:BPPL), the current Cash Flow from Financing is BDT2,168 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 Baraka Patenga Power (DHA:BPPL) Overvalued in 2026?
Based on GuruFocus' analysis, Baraka Patenga Power stock appears to be overvalued.
The current stock price of BDT20.40 is trading 67.8% above its estimated GF Value™ of BDT12.16.
GuruFocus considers Baraka Patenga Power to be Significantly Overvalued.
Key valuation signals for DHA:BPPL:
Cash Flow from Financing: BDT2,168 Mil
GF Value™: BDT12.16 vs. price of BDT20.40 (67.8% above fair value)
No single metric tells the full story. See the DHA:BPPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Baraka Patenga Power Ltd is engaged in the business of setting up power plants for the generation and supply of electricity to the national grid of Bangladesh. It has built and operates a 50 MW Heavy Fuel Oil (HFO)-fired Independent Power Producer (IPP) plant in Patenga, Chittagong, and supplies the electricity generated at its plant to the Bangladesh Power Development Board (BPDB) through the national grid. Additionally, the company has invested in two other power plants and one stockbroker-dealer company. Geographically, it operates only in Bangladesh.
50GF Score
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