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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 Mar. 2026,
Saiham Cotton Mills paidBDT0 Mil more to buy back shares than it received from issuing new shares.
It spentBDT660 Mil paying down its 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 spentBDT156 Mil on other financial activities.
In all, Saiham Cotton MillsspentBDT816 Mil on financial activities for the
three
months ended in Mar. 2026.
Saiham Cotton Mills (DHA:SAIHAMCOT) 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.
Saiham Cotton Mills'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.
Saiham Cotton Mills'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.
Saiham Cotton Mills's net issuance of debt for the
three
months ended in Mar. 2026 was BDT-660 Mil.
Saiham Cotton Mills spentBDT660 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.
Saiham Cotton Mills's net issuance of preferred for the
three
months ended in Mar. 2026 was BDT0 Mil.
Saiham Cotton Mills 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.
Saiham Cotton Mills's cash flow for dividends for the
three
months ended in Mar. 2026 was BDT0 Mil.
Saiham Cotton Mills receivedBDT0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Saiham Cotton Mills's other financing for the
three
months ended in Mar. 2026 was BDT-156 Mil.
Saiham Cotton Mills spentBDT156 Mil on other financial activities.
Saiham Cotton Mills Cash Flow from Financing Related Terms
Saiham Cotton Mills Cash Flow from Financing Historical Data
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The historical data trend for Saiham Cotton Mills'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.
Saiham Cotton Mills Cash Flow from Financing Chart
Saiham Cotton Mills 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.
Saiham Cotton Mills's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:
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-1,193 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-1,193 Mil mean?
Saiham Cotton Mills (DHA:SAIHAMCOT) has a Cash Flow from Financing of BDT-1,193 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Saiham Cotton Mills and its competitors.
Is Saiham Cotton Mills' Cash Flow from Financing too high?
Saiham Cotton Mills' current Cash Flow from Financing is BDT-1,193 Mil. Overall, Saiham Cotton Mills has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saiham Cotton Mills' Cash Flow from Financing compare to competitors?
Saiham Cotton Mills' Cash Flow from Financing of BDT-1,193 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Cash Flow from Financing depends on the Manufacturing - Apparel & Accessories 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 Saiham Cotton Mills and its competitors. Saiham Cotton Mills's current Cash Flow from Financing is BDT-1,193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saiham Cotton Mills stock overvalued right now?
Based on GuruFocus' analysis, Saiham Cotton Mills (DHA:SAIHAMCOT) is currently considered Significantly Overvalued. The stock's GF Value™ is BDT16.89, compared to a current price of BDT22.70 — trading 34.4% above its estimated fair value. The current Cash Flow from Financing is BDT-1,193 Mil. Saiham Cotton Mills' overall GF Score™ is 87/100 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 Saiham Cotton Mills (DHA:SAIHAMCOT), the current Cash Flow from Financing is BDT-1,193 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 Saiham Cotton Mills (DHA:SAIHAMCOT) Overvalued in 2026?
Based on GuruFocus' analysis, Saiham Cotton Mills stock appears to be overvalued.
The current stock price of BDT22.70 is trading 34.4% above its estimated GF Value™ of BDT16.89.
GuruFocus considers Saiham Cotton Mills to be Significantly Overvalued.
Key valuation signals for DHA:SAIHAMCOT:
Cash Flow from Financing: BDT-1,193 Mil
GF Value™: BDT16.89 vs. price of BDT22.70 (34.4% above fair value)
No single metric tells the full story. See the DHA:SAIHAMCOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Saiham Cotton Mills Ltd operates an industrial spinning plant with Bangladesh's modern cotton mills for export-oriented industries. The Company manufactures auto-coned electronically cleared cotton carded and combed grey yarn. Its products are Cotton Combed Yarn, Cotton Carded Yarn, Blended PC & CVC Yarn, Modal, and Others.
87GF Score
Get the complete analysis for DHA:SAIHAMCOT
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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