Meghna Petroleum (DHA:MPETROLEUM) Cash Flow from Financing: BDT-2,165 Mil (TTM As of Mar. 2026)

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:MPETROLEUM Meghna Petroleum PLC DHA:MPETROLEUM
86 GF Score
Price BDT214.60
GF Value BDT175.35
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Meghna Petroleum Cash Flow from Financing?

Meghna Petroleum DHA:MPETROLEUM +0.61% 86 Cash Flow from Financing is BDT-2,165 Mil as of Mar. 2026. GuruFocus rates DHA:MPETROLEUM with a GF Score™ of 86/100 and a GF Value™ of BDT175.35 (Modestly Overvalued). The stock has 8 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, Meghna Petroleum paid BDT0 Mil more to buy back shares than it received from issuing new shares. It received BDT0 Mil from issuing more debt. It paid BDT0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received BDT0 Mil from paying cash dividends to shareholders. It received BDT0 Mil on other financial activities. In all, Meghna Petroleum spent BDT0 Mil on financial activities for the three months ended in Mar. 2026.


Meghna Petroleum  (DHA:MPETROLEUM) 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.

Meghna Petroleum'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.

Meghna Petroleum'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.

Meghna Petroleum's net issuance of debt for the three months ended in Mar. 2026 was BDT0 Mil. Meghna Petroleum received BDT0 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.

Meghna Petroleum's net issuance of preferred for the three months ended in Mar. 2026 was BDT0 Mil. Meghna Petroleum paid BDT0 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.

Meghna Petroleum's cash flow for dividends for the three months ended in Mar. 2026 was BDT0 Mil. Meghna Petroleum received BDT0 Mil from paying cash dividends to shareholders.

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

Meghna Petroleum's other financing for the three months ended in Mar. 2026 was BDT0 Mil. Meghna Petroleum received BDT0 Mil on other financial activities.


Meghna Petroleum Cash Flow from Financing Related Terms


Meghna Petroleum Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Meghna Petroleum'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.

Meghna Petroleum Cash Flow from Financing Chart

Meghna Petroleum 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 -1,481.53 -1,705.50 -1,636.46 -1,822.27 -1,840.14

Meghna Petroleum 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 0.00 0.00 -0.51 -2,164.28 0.00
DHA:MPETROLEUM
86GF Score
Meghna Petroleum PLC DHA:MPETROLEUM
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Meghna Petroleum 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.

Meghna Petroleum's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Meghna Petroleum'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-2,165 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-2,165 Mil mean?
Meghna Petroleum (DHA:MPETROLEUM) has a Cash Flow from Financing of BDT-2,165 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Meghna Petroleum and its competitors.
Is Meghna Petroleum's Cash Flow from Financing too high?
Meghna Petroleum's current Cash Flow from Financing is BDT-2,165 Mil. Overall, Meghna Petroleum has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Meghna Petroleum's Cash Flow from Financing compare to MPC and VLO?
Meghna Petroleum's Cash Flow from Financing of BDT-2,165 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 Meghna Petroleum and its competitors. Meghna Petroleum's current Cash Flow from Financing is BDT-2,165 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meghna Petroleum stock overvalued right now?
Based on GuruFocus' analysis, Meghna Petroleum (DHA:MPETROLEUM) is currently considered Modestly Overvalued. The stock's GF Value™ is BDT175.35, compared to a current price of BDT214.60 — trading 22.4% above its estimated fair value. The current Cash Flow from Financing is BDT-2,165 Mil. Meghna Petroleum's overall GF Score™ is 86/100 with 8 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 Meghna Petroleum (DHA:MPETROLEUM), the current Cash Flow from Financing is BDT-2,165 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 Meghna Petroleum (DHA:MPETROLEUM) Overvalued in 2026?

Based on GuruFocus' analysis, Meghna Petroleum stock appears to be overvalued. The current stock price of BDT214.60 is trading 22.4% above its estimated GF Value™ of BDT175.35. GuruFocus considers Meghna Petroleum to be Modestly Overvalued.

Key valuation signals for DHA:MPETROLEUM:

  • Cash Flow from Financing: BDT-2,165 Mil
  • GF Value™: BDT175.35 vs. price of BDT214.60 (22.4% above fair value)
  • GF Score™: 86/100 with 8 warning signs

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


Meghna Petroleum Business Description

Industry EnergyOil & Gas
Address 58-59 Agrabad Commercial Area, Chattogram, BGD, 4100
Meghna Petroleum Ltd is engaged in the business of petroleum oil and related products. The company is involved in the procurement, storage, and marketing of petroleum products, lubricants, oil and grease, bitumen, liquefied petroleum gas, and battery water in Bangladesh. The business has two reportable segments. The Petroleum Products segment includes the company's earnings from the marketing of petroleum products, bitumen, and LPG. The Lubricating Oil & Grease Operations segment includes the company's income from the trading of lubricating oil and grease of BP and Castrol brands. The majority of revenue comes from the Petroleum Products segment.
86GF Score

Get the complete analysis for DHA:MPETROLEUM

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

BDT214.60
Price
BDT175.35
GF Value