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. 2025,
IFAD Autos paidBDT0 Mil more to buy back shares than it received from issuing new shares.
It receivedBDT677 Mil from issuing more debt.
It paidBDT0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentBDT26 Mil paying cash dividends to shareholders.
It spentBDT121 Mil on other financial activities.
In all, IFAD AutosearnedBDT530 Mil on financial activities for the
three
months ended in Mar. 2025.
IFAD Autos (DHA:IFADAUTOS) 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.
IFAD Autos's issuance of stock for the
three
months ended in Mar. 2025 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.
IFAD Autos's repurchase of stock for the
three
months ended in Mar. 2025 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.
IFAD Autos's net issuance of debt for the
three
months ended in Mar. 2025 was BDT677 Mil.
IFAD Autos receivedBDT677 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.
IFAD Autos's net issuance of preferred for the
three
months ended in Mar. 2025 was BDT0 Mil.
IFAD Autos 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.
IFAD Autos's cash flow for dividends for the
three
months ended in Mar. 2025 was BDT-26 Mil.
IFAD Autos spentBDT26 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
IFAD Autos's other financing for the
three
months ended in Mar. 2025 was BDT-121 Mil.
IFAD Autos spentBDT121 Mil on other financial activities.
IFAD Autos Cash Flow from Financing Related Terms
IFAD Autos Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for IFAD Autos'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.
IFAD Autos's Cash from Financing for the fiscal year that ended in Jun. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT719 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 BDT719 Mil mean?
IFAD Autos (DHA:IFADAUTOS) has a Cash Flow from Financing of BDT719 Mil as of Mar. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for IFAD Autos and its competitors.
Is IFAD Autos' Cash Flow from Financing too high?
IFAD Autos' current Cash Flow from Financing is BDT719 Mil. Overall, IFAD Autos has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does IFAD Autos' Cash Flow from Financing compare to CVNA and PAG?
IFAD Autos' Cash Flow from Financing of BDT719 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 IFAD Autos and its competitors. IFAD Autos's current Cash Flow from Financing is BDT719 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IFAD Autos stock overvalued right now?
IFAD Autos (DHA:IFADAUTOS) has a current Cash Flow from Financing of BDT719 Mil. The current Cash Flow from Financing is BDT719 Mil. IFAD Autos' overall GF Score™ is 63/100. 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 IFAD Autos (DHA:IFADAUTOS), the current Cash Flow from Financing is BDT719 Mil as of Mar. 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.
IFAD Autos PLC formerly IFAD Autos Ltd is engaged in importing, marketing, and body-building different models of Ashok Leyland's vehicles in Bangladesh through its marketing staff, dealers, and selling agents. The products offered by the company include Bus, Open Truck, Covered Van, Light Commercial Vehicle, and Tractor. Its operating segment includes Imported Vehicles/CBU; Manufacturing & Assembling Vehicles/CKD and Body Building Unit. The company generates maximum revenue from the Manufacturing & Assembling Vehicles/CKD segment.
63GF Score
Get the complete analysis for DHA:IFADAUTOS
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