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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 Sep. 2025,
Reckitt Benckiser (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 receivedBDT0 Mil from paying cash dividends to shareholders.
It spentBDT0 Mil on other financial activities.
In all, Reckitt Benckiser (Bangladesh)spentBDT0 Mil on financial activities for the
three
months ended in Sep. 2025.
Reckitt Benckiser (Bangladesh) (DHA:RECKITTBEN) 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.
Reckitt Benckiser (Bangladesh)'s issuance of stock for the
three
months ended in Sep. 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.
Reckitt Benckiser (Bangladesh)'s repurchase of stock for the
three
months ended in Sep. 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.
Reckitt Benckiser (Bangladesh)'s net issuance of debt for the
three
months ended in Sep. 2025 was BDT0 Mil.
Reckitt Benckiser (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.
Reckitt Benckiser (Bangladesh)'s net issuance of preferred for the
three
months ended in Sep. 2025 was BDT0 Mil.
Reckitt Benckiser (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.
Reckitt Benckiser (Bangladesh)'s cash flow for dividends for the
three
months ended in Sep. 2025 was BDT0 Mil.
Reckitt Benckiser (Bangladesh) receivedBDT0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Reckitt Benckiser (Bangladesh)'s other financing for the
three
months ended in Sep. 2025 was BDT-0 Mil.
Reckitt Benckiser (Bangladesh) spentBDT0 Mil on other financial activities.
Reckitt Benckiser (Bangladesh) Cash Flow from Financing Related Terms
Reckitt Benckiser (Bangladesh) Cash Flow from Financing Historical Data
* 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.
Reckitt Benckiser (Bangladesh) Cash Flow from Financing Chart
Reckitt Benckiser (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.
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 BDT-2,562 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-2,562 Mil mean?
Reckitt Benckiser (Bangladesh) (DHA:RECKITTBEN) has a Cash Flow from Financing of BDT-2,562 Mil as of Sep. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Reckitt Benckiser (Bangladesh) and its competitors.
Is Reckitt Benckiser (Bangladesh)'s Cash Flow from Financing too high?
Reckitt Benckiser (Bangladesh)'s current Cash Flow from Financing is BDT-2,562 Mil. Overall, Reckitt Benckiser (Bangladesh) has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Reckitt Benckiser (Bangladesh)'s Cash Flow from Financing compare to PG and CL?
Reckitt Benckiser (Bangladesh)'s Cash Flow from Financing of BDT-2,562 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Reckitt Benckiser (Bangladesh) and its competitors. Reckitt Benckiser (Bangladesh)'s current Cash Flow from Financing is BDT-2,562 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reckitt Benckiser (Bangladesh) stock overvalued right now?
Based on GuruFocus' analysis, Reckitt Benckiser (Bangladesh) (DHA:RECKITTBEN) is currently considered Possible Value Trap. The stock's GF Value™ is BDT5,358.81, compared to a current price of BDT3,285.30 — trading 38.7% below its estimated fair value. The current Cash Flow from Financing is BDT-2,562 Mil. Reckitt Benckiser (Bangladesh)'s overall GF Score™ is 70/100 with 7 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 Reckitt Benckiser (Bangladesh) (DHA:RECKITTBEN), the current Cash Flow from Financing is BDT-2,562 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.
Is Reckitt Benckiser (Bangladesh) (DHA:RECKITTBEN) Overvalued in 2026?
Based on GuruFocus' analysis, Reckitt Benckiser (Bangladesh) stock appears to be undervalued.
The current stock price of BDT3,285.30 is trading 38.7% below its estimated GF Value™ of BDT5,358.81.
GuruFocus considers Reckitt Benckiser (Bangladesh) to be Possible Value Trap.
Key valuation signals for DHA:RECKITTBEN:
Cash Flow from Financing: BDT-2,562 Mil
GF Value™: BDT5,358.81 vs. price of BDT3,285.30 (38.7% below fair value)
No single metric tells the full story. See the DHA:RECKITTBEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Reckitt Benckiser (Bangladesh) PLC is engaged in the manufacturing and marketing of household, toiletries, and pharmaceutical products. It provides products related to surface care, fabric care, dishwashing, home care, health, personal care, and food. It operates through the segments Hygiene, Health, and Nutrition, where the majority of the revenue comes from the Hygiene segment. Geographically, it operates in UK, U.S. and all other countries.
70GF Score
Get the complete analysis for DHA:RECKITTBEN
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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