Khan Brothers PP Woven Bag Industries (DHA:KBPPWBIL) Cash Flow from Financing: BDT-74.9 Mil (TTM As of Mar. 2026)

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DHA:KBPPWBIL Khan Brothers PP Woven Bag Industries Ltd DHA:KBPPWBIL
76 GF Score
Price BDT41.30
GF Value BDT282.48
Valuation Possible Value Trap
! 3 Warning Signs
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What is Khan Brothers PP Woven Bag Industries Cash Flow from Financing?

Khan Brothers PP Woven Bag Industries DHA:KBPPWBIL +2.48% 76 Cash Flow from Financing is BDT-74.9 Mil as of Mar. 2026. GuruFocus rates DHA:KBPPWBIL with a GF Score™ of 76/100 and a GF Value™ of BDT282.48 (Possible Value Trap). 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 Mar. 2026, Khan Brothers PP Woven Bag Industries paid BDT0.0 Mil more to buy back shares than it received from issuing new shares. It spent BDT8.0 Mil paying down its debt. It paid BDT0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received BDT0.0 Mil from paying cash dividends to shareholders. It spent BDT61.3 Mil on other financial activities. In all, Khan Brothers PP Woven Bag Industries spent BDT69.4 Mil on financial activities for the three months ended in Mar. 2026.


Khan Brothers PP Woven Bag Industries  (DHA:KBPPWBIL) 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.

Khan Brothers PP Woven Bag Industries's issuance of stock for the three months ended in Mar. 2026 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.

Khan Brothers PP Woven Bag Industries's repurchase of stock for the three months ended in Mar. 2026 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.

Khan Brothers PP Woven Bag Industries's net issuance of debt for the three months ended in Mar. 2026 was BDT-8.0 Mil. Khan Brothers PP Woven Bag Industries spent BDT8.0 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.

Khan Brothers PP Woven Bag Industries's net issuance of preferred for the three months ended in Mar. 2026 was BDT0.0 Mil. Khan Brothers PP Woven Bag Industries paid BDT0.0 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.

Khan Brothers PP Woven Bag Industries's cash flow for dividends for the three months ended in Mar. 2026 was BDT0.0 Mil. Khan Brothers PP Woven Bag Industries received BDT0.0 Mil from paying cash dividends to shareholders.

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

Khan Brothers PP Woven Bag Industries's other financing for the three months ended in Mar. 2026 was BDT-61.3 Mil. Khan Brothers PP Woven Bag Industries spent BDT61.3 Mil on other financial activities.


Khan Brothers PP Woven Bag Industries Cash Flow from Financing Related Terms


Khan Brothers PP Woven Bag Industries Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Khan Brothers PP Woven Bag Industries'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.

Khan Brothers PP Woven Bag Industries Cash Flow from Financing Chart

Khan Brothers PP Woven Bag Industries Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.84 -69.08 -3.02 -6.19 -12.89

Khan Brothers PP Woven Bag Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -7.19 -4.90 0.47 -1.15 -69.35
DHA:KBPPWBIL
76GF Score
Khan Brothers PP Woven Bag Industries Ltd DHA:KBPPWBIL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Khan Brothers PP Woven Bag Industries 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.

Khan Brothers PP Woven Bag Industries's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Khan Brothers PP Woven Bag Industries's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 BDT-74.9 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 BDT-74.9 Mil mean?
Khan Brothers PP Woven Bag Industries (DHA:KBPPWBIL) has a Cash Flow from Financing of BDT-74.9 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Khan Brothers PP Woven Bag Industries and its competitors.
Is Khan Brothers PP Woven Bag Industries' Cash Flow from Financing too high?
Khan Brothers PP Woven Bag Industries' current Cash Flow from Financing is BDT-74.9 Mil. Overall, Khan Brothers PP Woven Bag Industries has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Khan Brothers PP Woven Bag Industries' Cash Flow from Financing compare to SW and PKG?
Khan Brothers PP Woven Bag Industries' Cash Flow from Financing of BDT-74.9 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Cash Flow from Financing depends on the Packaging & Containers 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 Khan Brothers PP Woven Bag Industries and its competitors. Khan Brothers PP Woven Bag Industries's current Cash Flow from Financing is BDT-74.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khan Brothers PP Woven Bag Industries stock overvalued right now?
Based on GuruFocus' analysis, Khan Brothers PP Woven Bag Industries (DHA:KBPPWBIL) is currently considered Possible Value Trap. The stock's GF Value™ is BDT282.48, compared to a current price of BDT41.30 — trading 85.4% below its estimated fair value. The current Cash Flow from Financing is BDT-74.9 Mil. Khan Brothers PP Woven Bag Industries' overall GF Score™ is 76/100 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 Khan Brothers PP Woven Bag Industries (DHA:KBPPWBIL), the current Cash Flow from Financing is BDT-74.9 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 Khan Brothers PP Woven Bag Industries (DHA:KBPPWBIL) Overvalued in 2026?

Based on GuruFocus' analysis, Khan Brothers PP Woven Bag Industries stock appears to be undervalued. The current stock price of BDT41.30 is trading 85.4% below its estimated GF Value™ of BDT282.48. GuruFocus considers Khan Brothers PP Woven Bag Industries to be Possible Value Trap.

Key valuation signals for DHA:KBPPWBIL:

  • Cash Flow from Financing: BDT-74.9 Mil
  • GF Value™: BDT282.48 vs. price of BDT41.30 (85.4% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the DHA:KBPPWBIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Khan Brothers PP Woven Bag Industries Business Description

Address 15 DIT Road, KBG Tower (7th & 8th Floor), Malibagh Chowdhurypara, Dhaka, BGD, 1219
Khan Brothers PP Woven Bag Industries Ltd is a manufacturer of polypropylene (PP) woven bags. The company procure polypropylene yarn high-density polyethylene (HDPE), low-density polyethylene (LDPE), linear low-density polyethylene (LLDPE), calcium carbonate, printing ink, masterbatch from both overseas and local market to produce PP woven cloth/PP cloth laminated craft paper bags for cement, fertilisers, food grains, animal feeds, fish feeds, spinning, etc and then sells those goods to foreign and local customers. The company operates only in one segment, which is manufacturing Poly Propylene (PP) Woven Bag for the packing of fertilizer, foods, chemical, textile, cement, sand, poultry feed etc.
76GF Score

Get the complete analysis for DHA:KBPPWBIL

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

BDT41.30
Price
BDT282.48
GF Value