Bangladesh Shipping (DHA:BSC) Cash Flow from Financing: BDT763 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DHA:BSC Bangladesh Shipping Corp DHA:BSC
91 GF Score
Price BDT122.00
GF Value BDT124.40
Valuation Fairly Valued
! 4 Warning Signs
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What is Bangladesh Shipping Cash Flow from Financing?

Bangladesh Shipping DHA:BSC 91 Cash Flow from Financing is BDT763 Mil as of Mar. 2026. GuruFocus rates DHA:BSC with a GF Score™ of 91/100 and a GF Value™ of BDT124.40 (Fairly Valued). 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, Bangladesh Shipping paid BDT0 Mil more to buy back shares than it received from issuing new shares. It spent BDT561 Mil paying down its debt. It paid BDT0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received BDT0 Mil from paying cash dividends to shareholders. It spent BDT0 Mil on other financial activities. In all, Bangladesh Shipping spent BDT561 Mil on financial activities for the three months ended in Mar. 2026.


Bangladesh Shipping  (DHA:BSC) 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 Shipping'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.

Bangladesh Shipping'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.

Bangladesh Shipping's net issuance of debt for the three months ended in Mar. 2026 was BDT-561 Mil. Bangladesh Shipping spent BDT561 Mil paying down its 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 Shipping's net issuance of preferred for the three months ended in Mar. 2026 was BDT0 Mil. Bangladesh Shipping paid BDT0 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 Shipping's cash flow for dividends for the three months ended in Mar. 2026 was BDT0 Mil. Bangladesh Shipping received BDT0 Mil from paying cash dividends to shareholders.

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

Bangladesh Shipping's other financing for the three months ended in Mar. 2026 was BDT-0 Mil. Bangladesh Shipping spent BDT0 Mil on other financial activities.


Bangladesh Shipping Cash Flow from Financing Related Terms


Bangladesh Shipping Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Bangladesh Shipping'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 Shipping Cash Flow from Financing Chart

Bangladesh Shipping Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial -58.23 -429.23 -310.55 -486.33 -4,007.27

Bangladesh Shipping 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 -1,260.59 1,692.72 0.00 -368.66 -560.86
DHA:BSC
91GF Score
Bangladesh Shipping Corp DHA:BSC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Bangladesh Shipping 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 Shipping's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Bangladesh Shipping'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 BDT763 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 BDT763 Mil mean?
Bangladesh Shipping (DHA:BSC) has a Cash Flow from Financing of BDT763 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bangladesh Shipping and its competitors.
Is Bangladesh Shipping's Cash Flow from Financing too high?
Bangladesh Shipping's current Cash Flow from Financing is BDT763 Mil. Overall, Bangladesh Shipping has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bangladesh Shipping's Cash Flow from Financing compare to KEX?
Bangladesh Shipping's Cash Flow from Financing of BDT763 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Shipping and its competitors. Bangladesh Shipping's current Cash Flow from Financing is BDT763 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangladesh Shipping stock overvalued right now?
Based on GuruFocus' analysis, Bangladesh Shipping (DHA:BSC) is currently considered Fairly Valued. The stock's GF Value™ is BDT124.40, compared to a current price of BDT122.00 — trading 1.9% below its estimated fair value. The current Cash Flow from Financing is BDT763 Mil. Bangladesh Shipping's overall GF Score™ is 91/100 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 Bangladesh Shipping (DHA:BSC), the current Cash Flow from Financing is BDT763 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 Bangladesh Shipping (DHA:BSC) Overvalued in 2026?

Based on GuruFocus' analysis, Bangladesh Shipping stock appears to be undervalued. The current stock price of BDT122.00 is trading 1.9% below its estimated GF Value™ of BDT124.40. GuruFocus considers Bangladesh Shipping to be Fairly Valued.

Key valuation signals for DHA:BSC:

  • Cash Flow from Financing: BDT763 Mil
  • GF Value™: BDT124.40 vs. price of BDT122.00 (1.9% below fair value)
  • GF Score™: 91/100 with 4 warning signs

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


Bangladesh Shipping Business Description

Address Saltgola Road, P.O. Box no. 641, BSC Bhaban, Chattogram, BGD, 4100
Bangladesh Shipping Corp is the national flag carrier engaged in shipping and ancillary businesses on International routes. Its Services are Liner Service, Chartering & Tramping service, Feeder Service, Crude Oil Carrying, Crude Oil Lightening, Food Grain Carrying, Food Grain Lightening, Agency Service, and Ship Repair.
91GF Score

Get the complete analysis for DHA:BSC

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

BDT122.00
Price
BDT124.40
GF Value