FAR Chemical Industry (DHA:FARCHEM) Cash Flow from Financing: BDT976 Mil (TTM As of Mar. 2026)

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DHA:FARCHEM FAR Chemical Industry Ltd DHA:FARCHEM
65 GF Score
Price BDT24.40
! 9 Warning Signs
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What is FAR Chemical Industry Cash Flow from Financing?

FAR Chemical Industry DHA:FARCHEM -2.40% 65 Cash Flow from Financing is BDT976 Mil as of Mar. 2026. GuruFocus rates DHA:FARCHEM with a GF Score™ of 65/100. The stock has 9 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, FAR Chemical Industry paid BDT0 Mil more to buy back shares than it received from issuing new shares. It spent BDT18 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 received BDT0 Mil on other financial activities. In all, FAR Chemical Industry spent BDT18 Mil on financial activities for the three months ended in Mar. 2026.


FAR Chemical Industry  (DHA:FARCHEM) 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.

FAR Chemical Industry'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.

FAR Chemical Industry'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.

FAR Chemical Industry's net issuance of debt for the three months ended in Mar. 2026 was BDT-18 Mil. FAR Chemical Industry spent BDT18 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.

FAR Chemical Industry's net issuance of preferred for the three months ended in Mar. 2026 was BDT0 Mil. FAR Chemical Industry 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.

FAR Chemical Industry's cash flow for dividends for the three months ended in Mar. 2026 was BDT0 Mil. FAR Chemical Industry received BDT0 Mil from paying cash dividends to shareholders.

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

FAR Chemical Industry's other financing for the three months ended in Mar. 2026 was BDT0 Mil. FAR Chemical Industry received BDT0 Mil on other financial activities.


FAR Chemical Industry Cash Flow from Financing Related Terms


FAR Chemical Industry Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for FAR Chemical Industry'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.

FAR Chemical Industry Cash Flow from Financing Chart

FAR Chemical Industry Annual Data
Trend Jun16 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 173.65 580.51 639.59 116.95 390.90

FAR Chemical Industry 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 140.85 71.13 89.44 833.04 -17.65
DHA:FARCHEM
65GF Score
FAR Chemical Industry Ltd DHA:FARCHEM
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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FAR Chemical Industry 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.

FAR Chemical Industry's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

FAR Chemical Industry'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 BDT976 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 BDT976 Mil mean?
FAR Chemical Industry (DHA:FARCHEM) has a Cash Flow from Financing of BDT976 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for FAR Chemical Industry and its competitors.
Is FAR Chemical Industry's Cash Flow from Financing too high?
FAR Chemical Industry's current Cash Flow from Financing is BDT976 Mil. Overall, FAR Chemical Industry has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does FAR Chemical Industry's Cash Flow from Financing compare to LIN and SHW?
FAR Chemical Industry's Cash Flow from Financing of BDT976 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Financing depends on the Chemicals 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 FAR Chemical Industry and its competitors. FAR Chemical Industry's current Cash Flow from Financing is BDT976 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FAR Chemical Industry stock overvalued right now?
FAR Chemical Industry (DHA:FARCHEM) has a current Cash Flow from Financing of BDT976 Mil. The current Cash Flow from Financing is BDT976 Mil. FAR Chemical Industry's overall GF Score™ is 65/100 with 9 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 FAR Chemical Industry (DHA:FARCHEM), the current Cash Flow from Financing is BDT976 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.

FAR Chemical Industry Business Description

Address Road No. 12, House No. 11 (Floor: 5A), Block-F, Niketon, Gulshan-1, Dhaka, BGD, 1212
FAR Chemical Industry Ltd operates in the textile dyeing chemical industry. The company is principally engaged in the manufacture and export of Chemical products to different export-oriented Textiles, dyeing and Apparels industries. It generates all of its revenue from the sale of Yarn.
65GF 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.

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