GSP Finance Co (Bangladesh) (DHA:GSPFINANCE) Cash Flow from Financing: BDT138.81 Mil (TTM As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

DHA:GSPFINANCE GSP Finance Co (Bangladesh) Ltd DHA:GSPFINANCE
25 GF Score
Price BDT3.80
! 3 Warning Signs
View Full Analysis

What is GSP Finance Co (Bangladesh) Cash Flow from Financing?

GSP Finance Co (Bangladesh) DHA:GSPFINANCE -2.56% 25 Cash Flow from Financing is BDT138.81 Mil as of Sep. 2025. GuruFocus rates DHA:GSPFINANCE with a GF Score™ of 25/100. The stock has 3 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 Sep. 2025, GSP Finance Co (Bangladesh) paid BDT0.00 Mil more to buy back shares than it received from issuing new shares. It spent BDT254.18 Mil paying down its debt. It paid BDT0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received BDT0.00 Mil from paying cash dividends to shareholders. It received BDT0.00 Mil on other financial activities. In all, GSP Finance Co (Bangladesh) spent BDT254.18 Mil on financial activities for the three months ended in Sep. 2025.


GSP Finance Co (Bangladesh)  (DHA:GSPFINANCE) 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.

GSP Finance Co (Bangladesh)'s issuance of stock for the three months ended in Sep. 2025 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.

GSP Finance Co (Bangladesh)'s repurchase of stock for the three months ended in Sep. 2025 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.

GSP Finance Co (Bangladesh)'s net issuance of debt for the three months ended in Sep. 2025 was BDT-254.18 Mil. GSP Finance Co (Bangladesh) spent BDT254.18 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.

GSP Finance Co (Bangladesh)'s net issuance of preferred for the three months ended in Sep. 2025 was BDT0.00 Mil. GSP Finance Co (Bangladesh) paid BDT0.00 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.

GSP Finance Co (Bangladesh)'s cash flow for dividends for the three months ended in Sep. 2025 was BDT0.00 Mil. GSP Finance Co (Bangladesh) received BDT0.00 Mil from paying cash dividends to shareholders.

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

GSP Finance Co (Bangladesh)'s other financing for the three months ended in Sep. 2025 was BDT0.00 Mil. GSP Finance Co (Bangladesh) received BDT0.00 Mil on other financial activities.


GSP Finance Co (Bangladesh) Cash Flow from Financing Related Terms


GSP Finance Co (Bangladesh) Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for GSP Finance Co (Bangladesh)'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.

GSP Finance Co (Bangladesh) Cash Flow from Financing Chart

GSP Finance Co (Bangladesh) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.03 -158.94 -34.90 199.03 259.31

GSP Finance Co (Bangladesh) Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 75.10 172.60 107.44 112.95 -254.18
DHA:GSPFINANCE
25GF Score
GSP Finance Co (Bangladesh) Ltd DHA:GSPFINANCE
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GSP Finance Co (Bangladesh) 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.

GSP Finance Co (Bangladesh)'s Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

GSP Finance Co (Bangladesh)'s Cash from Financing for the quarter that ended in Sep. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT138.81 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 BDT138.81 Mil mean?
GSP Finance Co (Bangladesh) (DHA:GSPFINANCE) has a Cash Flow from Financing of BDT138.81 Mil as of Sep. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for GSP Finance Co (Bangladesh) and its competitors.
Is GSP Finance Co (Bangladesh)'s Cash Flow from Financing too high?
GSP Finance Co (Bangladesh)'s current Cash Flow from Financing is BDT138.81 Mil. Overall, GSP Finance Co (Bangladesh) has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does GSP Finance Co (Bangladesh)'s Cash Flow from Financing compare to FRHC and VOYA?
GSP Finance Co (Bangladesh)'s Cash Flow from Financing of BDT138.81 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Cash Flow from Financing depends on the Diversified Financial Services 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 GSP Finance Co (Bangladesh) and its competitors. GSP Finance Co (Bangladesh)'s current Cash Flow from Financing is BDT138.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GSP Finance Co (Bangladesh) stock overvalued right now?
GSP Finance Co (Bangladesh) (DHA:GSPFINANCE) has a current Cash Flow from Financing of BDT138.81 Mil. The current Cash Flow from Financing is BDT138.81 Mil. GSP Finance Co (Bangladesh)'s overall GF Score™ is 25/100 with 3 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 GSP Finance Co (Bangladesh) (DHA:GSPFINANCE), the current Cash Flow from Financing is BDT138.81 Mil as of Sep. 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.

GSP Finance Co (Bangladesh) Business Description

Address Mymensingh Road, 1, Paribagh, Dhaka, BGD, 1000
GSP Finance Co (Bangladesh) Ltd provides financial products and services. The company activities include lease finance, term finance, working capital finance, bridge/equity finance, syndication finance, SME finance, and term deposits, among others. It is also engaged in providing merchant banking services.
25GF Score

Get the complete analysis for DHA:GSPFINANCE

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT3.80
Price