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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 Jun. 2026,
LafargeHolcim Bangladesh paidBDT0 Mil more to buy back shares than it received from issuing new shares.
It receivedBDT0 Mil from issuing more debt.
It paidBDT0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentBDT2,382 Mil paying cash dividends to shareholders.
It spentBDT30 Mil on other financial activities.
In all, LafargeHolcim BangladeshspentBDT2,412 Mil on financial activities for the
three
months ended in Jun. 2026.
LafargeHolcim Bangladesh (DHA:LHB) 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.
LafargeHolcim Bangladesh's issuance of stock for the
three
months ended in Jun. 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.
LafargeHolcim Bangladesh's repurchase of stock for the
three
months ended in Jun. 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.
LafargeHolcim Bangladesh's net issuance of debt for the
three
months ended in Jun. 2026 was BDT0 Mil.
LafargeHolcim Bangladesh receivedBDT0 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.
LafargeHolcim Bangladesh's net issuance of preferred for the
three
months ended in Jun. 2026 was BDT0 Mil.
LafargeHolcim Bangladesh 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.
LafargeHolcim Bangladesh's cash flow for dividends for the
three
months ended in Jun. 2026 was BDT-2,382 Mil.
LafargeHolcim Bangladesh spentBDT2,382 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
LafargeHolcim Bangladesh's other financing for the
three
months ended in Jun. 2026 was BDT-30 Mil.
LafargeHolcim Bangladesh spentBDT30 Mil on other financial activities.
LafargeHolcim Bangladesh Cash Flow from Financing Related Terms
LafargeHolcim Bangladesh Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for LafargeHolcim 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.
LafargeHolcim Bangladesh Cash Flow from Financing Chart
LafargeHolcim 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.
LafargeHolcim Bangladesh's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-4,693 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-4,693 Mil mean?
LafargeHolcim Bangladesh (DHA:LHB) has a Cash Flow from Financing of BDT-4,693 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for LafargeHolcim Bangladesh and its competitors.
Is LafargeHolcim Bangladesh's Cash Flow from Financing too high?
LafargeHolcim Bangladesh's current Cash Flow from Financing is BDT-4,693 Mil. Overall, LafargeHolcim Bangladesh has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does LafargeHolcim Bangladesh's Cash Flow from Financing compare to CRH and VMC?
LafargeHolcim Bangladesh's Cash Flow from Financing of BDT-4,693 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Cash Flow from Financing depends on the Building Materials 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 LafargeHolcim Bangladesh and its competitors. LafargeHolcim Bangladesh's current Cash Flow from Financing is BDT-4,693 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LafargeHolcim Bangladesh stock overvalued right now?
Based on GuruFocus' analysis, LafargeHolcim Bangladesh (DHA:LHB) is currently considered Fairly Valued. The stock's GF Value™ is BDT58.65, compared to a current price of BDT58.60 — trading 0.1% below its estimated fair value. The current Cash Flow from Financing is BDT-4,693 Mil. LafargeHolcim Bangladesh's overall GF Score™ is 90/100 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 LafargeHolcim Bangladesh (DHA:LHB), the current Cash Flow from Financing is BDT-4,693 Mil as of Jun. 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 LafargeHolcim Bangladesh (DHA:LHB) Overvalued in 2026?
Based on GuruFocus' analysis, LafargeHolcim Bangladesh stock appears to be undervalued.
The current stock price of BDT58.60 is trading 0.1% below its estimated GF Value™ of BDT58.65.
GuruFocus considers LafargeHolcim Bangladesh to be Fairly Valued.
Key valuation signals for DHA:LHB:
Cash Flow from Financing: BDT-4,693 Mil
GF Value™: BDT58.65 vs. price of BDT58.60 (0.1% below fair value)
No single metric tells the full story. See the DHA:LHB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LafargeHolcim Bangladesh PLC is a frontline cement producer in Bangladesh. The company is engaged in the manufacturing and marketing cement in the local and international market. It operates a cement manufacturing plant at Chhatak. Company has divided it's operations in two business segments namely, Clinker and cement and Aggregates and derives majority revenue from the Clinker and cement segment.
90GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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