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.
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.
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,
Golden Harvest Agro Industries paidBDT0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedBDT55.3 Mil from issuing more debt.
It paidBDT0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedBDT0.0 Mil from paying cash dividends to shareholders.
It receivedBDT6.1 Mil on other financial activities.
In all, Golden Harvest Agro IndustriesearnedBDT61.4 Mil on financial activities for the
three
months ended in Mar. 2026.
Golden Harvest Agro Industries (DHA:GHAIL) 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.
Golden Harvest Agro Industries's issuance of stock for the
three
months ended in Mar. 2026 was BDT0.0 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.
Golden Harvest Agro Industries's repurchase of stock for the
three
months ended in Mar. 2026 was BDT0.0 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.
Golden Harvest Agro Industries's net issuance of debt for the
three
months ended in Mar. 2026 was BDT55.3 Mil.
Golden Harvest Agro Industries receivedBDT55.3 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.
Golden Harvest Agro Industries's net issuance of preferred for the
three
months ended in Mar. 2026 was BDT0.0 Mil.
Golden Harvest Agro Industries paidBDT0.0 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.
Golden Harvest Agro Industries's cash flow for dividends for the
three
months ended in Mar. 2026 was BDT0.0 Mil.
Golden Harvest Agro Industries receivedBDT0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Golden Harvest Agro Industries's other financing for the
three
months ended in Mar. 2026 was BDT6.1 Mil.
Golden Harvest Agro Industries receivedBDT6.1 Mil on other financial activities.
Golden Harvest Agro Industries Cash Flow from Financing Related Terms
Golden Harvest Agro Industries Cash Flow from Financing Historical Data
* 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.
Golden Harvest Agro Industries Cash Flow from Financing Chart
Golden Harvest Agro Industries 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.
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 BDT300.5 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 BDT300.5 Mil mean?
Golden Harvest Agro Industries (DHA:GHAIL) has a Cash Flow from Financing of BDT300.5 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Golden Harvest Agro Industries and its competitors.
Is Golden Harvest Agro Industries' Cash Flow from Financing too high?
Golden Harvest Agro Industries' current Cash Flow from Financing is BDT300.5 Mil. Overall, Golden Harvest Agro Industries has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Golden Harvest Agro Industries' Cash Flow from Financing compare to KHC and GIS?
Golden Harvest Agro Industries' Cash Flow from Financing of BDT300.5 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Golden Harvest Agro Industries and its competitors. Golden Harvest Agro Industries's current Cash Flow from Financing is BDT300.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Harvest Agro Industries stock overvalued right now?
Based on GuruFocus' analysis, Golden Harvest Agro Industries (DHA:GHAIL) is currently considered Modestly Overvalued. The stock's GF Value™ is BDT14.47, compared to a current price of BDT16.20 — trading 12% above its estimated fair value. The current Cash Flow from Financing is BDT300.5 Mil. Golden Harvest Agro Industries' overall GF Score™ is 76/100 with 7 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 Golden Harvest Agro Industries (DHA:GHAIL), the current Cash Flow from Financing is BDT300.5 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 Golden Harvest Agro Industries (DHA:GHAIL) Overvalued in 2026?
Based on GuruFocus' analysis, Golden Harvest Agro Industries stock appears to be overvalued.
The current stock price of BDT16.20 is trading 12% above its estimated GF Value™ of BDT14.47.
GuruFocus considers Golden Harvest Agro Industries to be Modestly Overvalued.
Key valuation signals for DHA:GHAIL:
Cash Flow from Financing: BDT300.5 Mil
GF Value™: BDT14.47 vs. price of BDT16.20 (12% above fair value)
No single metric tells the full story. See the DHA:GHAIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Golden Harvest Agro Industries Ltd engages in owning and controlling a frozen food processing plant. The company offers frozen food products, including vegetables, ready-to-eat foods, finger foods, and other products, as well as ice cream and milk. It is also involved in vegetable processing activities. The company's business activities include growing, procuring, purchasing, processing, packaging, warehousing, transporting, exporting, importing, distributing, and selling its products. The company operates in two segments: frozen snacks and dairy, with the majority of its revenue derived from the frozen snacks segment.
76GF Score
Get the complete analysis for DHA:GHAIL
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
DHA:GHAIL has been successfully added to your 
