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.
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.
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. 2024,
S Alam Cold Rolled Steels paidBDT0 Mil more to buy back shares than it received from issuing new shares.
It receivedBDT1,189 Mil from issuing more debt.
It paidBDT0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentBDT50 Mil paying cash dividends to shareholders.
It spentBDT178 Mil on other financial activities.
In all, S Alam Cold Rolled SteelsearnedBDT961 Mil on financial activities for the
three
months ended in Mar. 2024.
S Alam Cold Rolled Steels (DHA:SALAMCRST) 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.
S Alam Cold Rolled Steels's issuance of stock for the
three
months ended in Mar. 2024 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.
S Alam Cold Rolled Steels's repurchase of stock for the
three
months ended in Mar. 2024 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.
S Alam Cold Rolled Steels's net issuance of debt for the
three
months ended in Mar. 2024 was BDT1,189 Mil.
S Alam Cold Rolled Steels receivedBDT1,189 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.
S Alam Cold Rolled Steels's net issuance of preferred for the
three
months ended in Mar. 2024 was BDT0 Mil.
S Alam Cold Rolled Steels 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.
S Alam Cold Rolled Steels's cash flow for dividends for the
three
months ended in Mar. 2024 was BDT-50 Mil.
S Alam Cold Rolled Steels spentBDT50 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
S Alam Cold Rolled Steels's other financing for the
three
months ended in Mar. 2024 was BDT-178 Mil.
S Alam Cold Rolled Steels spentBDT178 Mil on other financial activities.
S Alam Cold Rolled Steels Cash Flow from Financing Related Terms
S Alam Cold Rolled Steels Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for S Alam Cold Rolled Steels'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.
S Alam Cold Rolled Steels Cash Flow from Financing Chart
S Alam Cold Rolled Steels 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.
S Alam Cold Rolled Steels's Cash from Financing for the fiscal year that ended in Jun. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT2,743 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 BDT2,743 Mil mean?
S Alam Cold Rolled Steels (DHA:SALAMCRST) has a Cash Flow from Financing of BDT2,743 Mil as of Mar. 2024. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for S Alam Cold Rolled Steels and its competitors.
Is S Alam Cold Rolled Steels' Cash Flow from Financing too high?
S Alam Cold Rolled Steels' current Cash Flow from Financing is BDT2,743 Mil. Overall, S Alam Cold Rolled Steels has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does S Alam Cold Rolled Steels' Cash Flow from Financing compare to NUE and STLD?
S Alam Cold Rolled Steels' Cash Flow from Financing of BDT2,743 Mil can be compared against companies in the Steel 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 Steel company?
A good Cash Flow from Financing depends on the Steel 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 S Alam Cold Rolled Steels and its competitors. S Alam Cold Rolled Steels's current Cash Flow from Financing is BDT2,743 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S Alam Cold Rolled Steels stock overvalued right now?
S Alam Cold Rolled Steels (DHA:SALAMCRST) has a current Cash Flow from Financing of BDT2,743 Mil. The current Cash Flow from Financing is BDT2,743 Mil. S Alam Cold Rolled Steels' overall GF Score™ is 10/100. 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 S Alam Cold Rolled Steels (DHA:SALAMCRST), the current Cash Flow from Financing is BDT2,743 Mil as of Mar. 2024. 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.
S Alam Cold Rolled Steels Ltd is a steel manufacturing company. Its business activities include manufacturing and marketing cold rolled steel strips and galvanized steel sheets. The company has two business segments - the Cold Rolled Strips segment, which includes purchasing hot roll and manufacturing and distribution of cold-rolled strips; and the Non-Oxide Furnace segment which comprises purchasing cold-rolled strips and manufacturing and distribution of galvanized steel sheets.
10GF Score
Get the complete analysis for DHA:SALAMCRST
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
DHA:SALAMCRST has been successfully added to your 
