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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,
GPH Ispat paidBDT0 Mil more to buy back shares than it received from issuing new shares.
It receivedBDT68 Mil from issuing more debt.
It paidBDT0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentBDT139 Mil paying cash dividends to shareholders.
It spentBDT1,275 Mil on other financial activities.
In all, GPH IspatspentBDT1,347 Mil on financial activities for the
three
months ended in Mar. 2026.
GPH Ispat (DHA:GPHISPAT) 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.
GPH Ispat'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.
GPH Ispat'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.
GPH Ispat's net issuance of debt for the
three
months ended in Mar. 2026 was BDT68 Mil.
GPH Ispat receivedBDT68 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.
GPH Ispat's net issuance of preferred for the
three
months ended in Mar. 2026 was BDT0 Mil.
GPH Ispat paidBDT0 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.
GPH Ispat's cash flow for dividends for the
three
months ended in Mar. 2026 was BDT-139 Mil.
GPH Ispat spentBDT139 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
GPH Ispat's other financing for the
three
months ended in Mar. 2026 was BDT-1,275 Mil.
GPH Ispat spentBDT1,275 Mil on other financial activities.
GPH Ispat Cash Flow from Financing Related Terms
GPH Ispat Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for GPH Ispat'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.
GPH Ispat'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 BDT1,210 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 BDT1,210 Mil mean?
GPH Ispat (DHA:GPHISPAT) has a Cash Flow from Financing of BDT1,210 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for GPH Ispat and its competitors.
Is GPH Ispat's Cash Flow from Financing too high?
GPH Ispat's current Cash Flow from Financing is BDT1,210 Mil. Overall, GPH Ispat has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GPH Ispat's Cash Flow from Financing compare to NUE and STLD?
GPH Ispat's Cash Flow from Financing of BDT1,210 Mil can be compared against companies in the Steel 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 Steel company?
A good Cash Flow from Financing depends on the Steel 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 GPH Ispat and its competitors. GPH Ispat's current Cash Flow from Financing is BDT1,210 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GPH Ispat stock overvalued right now?
Based on GuruFocus' analysis, GPH Ispat (DHA:GPHISPAT) is currently considered Fairly Valued. The stock's GF Value™ is BDT18.52, compared to a current price of BDT17.70 — trading 4.4% below its estimated fair value. The current Cash Flow from Financing is BDT1,210 Mil. GPH Ispat's overall GF Score™ is 92/100 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 GPH Ispat (DHA:GPHISPAT), the current Cash Flow from Financing is BDT1,210 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 GPH Ispat (DHA:GPHISPAT) Overvalued in 2026?
Based on GuruFocus' analysis, GPH Ispat stock appears to be undervalued.
The current stock price of BDT17.70 is trading 4.4% below its estimated GF Value™ of BDT18.52.
GuruFocus considers GPH Ispat to be Fairly Valued.
Key valuation signals for DHA:GPHISPAT:
Cash Flow from Financing: BDT1,210 Mil
GF Value™: BDT18.52 vs. price of BDT17.70 (4.4% below fair value)
No single metric tells the full story. See the DHA:GPHISPAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GPH Ispat Ltd is engaged in the manufacturing and trading of iron products and steel. It also produces low and medium carbon and low alloy steel billets. The company products include Billet and Rebar which include Deformed bar, Hot rolled ribbed bars, and Plain bar.
92GF Score
Get the complete analysis for DHA:GPHISPAT
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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