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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,
Global Heavy Chemicals paidBDT0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedBDT137.44 Mil from issuing more debt.
It paidBDT0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedBDT0.00 Mil from paying cash dividends to shareholders.
It spentBDT34.48 Mil on other financial activities.
In all, Global Heavy ChemicalsearnedBDT102.95 Mil on financial activities for the
three
months ended in Mar. 2026.
Global Heavy Chemicals (DHA:GHCL) 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.
Global Heavy Chemicals's issuance of stock for the
three
months ended in Mar. 2026 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.
Global Heavy Chemicals's repurchase of stock for the
three
months ended in Mar. 2026 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.
Global Heavy Chemicals's net issuance of debt for the
three
months ended in Mar. 2026 was BDT137.44 Mil.
Global Heavy Chemicals receivedBDT137.44 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.
Global Heavy Chemicals's net issuance of preferred for the
three
months ended in Mar. 2026 was BDT0.00 Mil.
Global Heavy Chemicals paidBDT0.00 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.
Global Heavy Chemicals's cash flow for dividends for the
three
months ended in Mar. 2026 was BDT0.00 Mil.
Global Heavy Chemicals receivedBDT0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Global Heavy Chemicals's other financing for the
three
months ended in Mar. 2026 was BDT-34.48 Mil.
Global Heavy Chemicals spentBDT34.48 Mil on other financial activities.
Global Heavy Chemicals Cash Flow from Financing Related Terms
Global Heavy Chemicals Cash Flow from Financing Historical Data
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The historical data trend for Global Heavy Chemicals'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.
Global Heavy Chemicals Cash Flow from Financing Chart
Global Heavy Chemicals 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.
Global Heavy Chemicals'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 BDT307.74 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 BDT307.74 Mil mean?
Global Heavy Chemicals (DHA:GHCL) has a Cash Flow from Financing of BDT307.74 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Global Heavy Chemicals and its competitors.
Is Global Heavy Chemicals' Cash Flow from Financing too high?
Global Heavy Chemicals' current Cash Flow from Financing is BDT307.74 Mil. Overall, Global Heavy Chemicals has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Global Heavy Chemicals' Cash Flow from Financing compare to DOW?
Global Heavy Chemicals' Cash Flow from Financing of BDT307.74 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 Global Heavy Chemicals and its competitors. Global Heavy Chemicals's current Cash Flow from Financing is BDT307.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Heavy Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Global Heavy Chemicals (DHA:GHCL) is currently considered Significantly Overvalued. The stock's GF Value™ is BDT5.01, compared to a current price of BDT24.10 — trading 381% above its estimated fair value. The current Cash Flow from Financing is BDT307.74 Mil. Global Heavy Chemicals' overall GF Score™ is 59/100 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 Global Heavy Chemicals (DHA:GHCL), the current Cash Flow from Financing is BDT307.74 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 Global Heavy Chemicals (DHA:GHCL) Overvalued in 2026?
Based on GuruFocus' analysis, Global Heavy Chemicals stock appears to be overvalued.
The current stock price of BDT24.10 is trading 381% above its estimated GF Value™ of BDT5.01.
GuruFocus considers Global Heavy Chemicals to be Significantly Overvalued.
Key valuation signals for DHA:GHCL:
Cash Flow from Financing: BDT307.74 Mil
GF Value™: BDT5.01 vs. price of BDT24.10 (381% above fair value)
No single metric tells the full story. See the DHA:GHCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Global Heavy Chemicals Ltd is Bangladesh-Based a chemical manufacturing company. The principal business activity of the company is to manufacture and distribute Sodium hydroxide, Chlorine and other chemical products. Its product portfolio includes certain brands for retail purposes such as Clotech Liquid Bleach, Tuffclean Tiles Cleaner and others.
59GF Score
Get the complete analysis for DHA:GHCL
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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