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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 Dec. 2025,
Golden Son paidBDT0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedBDT5.1 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 spentBDT43.5 Mil on other financial activities.
In all, Golden SonspentBDT38.4 Mil on financial activities for the
three
months ended in Dec. 2025.
Golden Son (DHA:GOLDENSON) 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 Son's issuance of stock for the
three
months ended in Dec. 2025 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 Son's repurchase of stock for the
three
months ended in Dec. 2025 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 Son's net issuance of debt for the
three
months ended in Dec. 2025 was BDT5.1 Mil.
Golden Son receivedBDT5.1 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 Son's net issuance of preferred for the
three
months ended in Dec. 2025 was BDT0.0 Mil.
Golden Son 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 Son's cash flow for dividends for the
three
months ended in Dec. 2025 was BDT0.0 Mil.
Golden Son receivedBDT0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Golden Son's other financing for the
three
months ended in Dec. 2025 was BDT-43.5 Mil.
Golden Son spentBDT43.5 Mil on other financial activities.
Golden Son Cash Flow from Financing Related Terms
Golden Son Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Golden Son'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.
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.
Golden Son'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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT370.2 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 BDT370.2 Mil mean?
Golden Son (DHA:GOLDENSON) has a Cash Flow from Financing of BDT370.2 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Golden Son and its competitors.
Is Golden Son's Cash Flow from Financing too high?
Golden Son's current Cash Flow from Financing is BDT370.2 Mil. Overall, Golden Son has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Golden Son's Cash Flow from Financing compare to PG and CL?
Golden Son's Cash Flow from Financing of BDT370.2 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 Son and its competitors. Golden Son's current Cash Flow from Financing is BDT370.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Son stock overvalued right now?
Based on GuruFocus' analysis, Golden Son (DHA:GOLDENSON) is currently considered Significantly Overvalued. The stock's GF Value™ is BDT3.25, compared to a current price of BDT14.70 — trading 352.3% above its estimated fair value. The current Cash Flow from Financing is BDT370.2 Mil. Golden Son's overall GF Score™ is 49/100 with 10 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 Son (DHA:GOLDENSON), the current Cash Flow from Financing is BDT370.2 Mil as of Dec. 2025. 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 Son (DHA:GOLDENSON) Overvalued in 2026?
Based on GuruFocus' analysis, Golden Son stock appears to be overvalued.
The current stock price of BDT14.70 is trading 352.3% above its estimated GF Value™ of BDT3.25.
GuruFocus considers Golden Son to be Significantly Overvalued.
Key valuation signals for DHA:GOLDENSON:
Cash Flow from Financing: BDT370.2 Mil
GF Value™: BDT3.25 vs. price of BDT14.70 (352.3% above fair value)
No single metric tells the full story. See the DHA:GOLDENSON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Golden Son Ltd manufactures, imports, exports and sells hot pot, food warmer, fan components, baby toys, plastic products, garments accessories, and solar lightings. Its principal activities include manufacturing of household electronics and electrical goods, Twill tape, hotpots and various types of toys, etc. Its products segments is divided into 3 sectors garments accessories including adjustable elastic, buttonhole elastic, selvedge tape, canvas tape, gross grain tape, herringbone twill tape, among others; Light Engineering Products such as dream pot, dream food warmer, and accessories; screw including wooden screw, self-drilling screw, roofing screw, tapping screw, and pan head screw; Toys for children's that include soft toys.
49GF Score
Get the complete analysis for DHA:GOLDENSON
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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