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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,
Summit Power paidBDT0 Mil more to buy back shares than it received from issuing new shares.
It spentBDT517 Mil paying down its debt.
It paidBDT0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentBDT462 Mil paying cash dividends to shareholders.
It spentBDT4,022 Mil on other financial activities.
In all, Summit PowerspentBDT5,059 Mil on financial activities for the
three
months ended in Mar. 2026.
Summit Power (DHA:SUMITPOWER) 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.
Summit Power's issuance of stock for the
three
months ended in Mar. 2026 was BDT-58 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.
Summit Power'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.
Summit Power's net issuance of debt for the
three
months ended in Mar. 2026 was BDT-517 Mil.
Summit Power spentBDT517 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.
Summit Power's net issuance of preferred for the
three
months ended in Mar. 2026 was BDT Mil.
Summit Power 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.
Summit Power's cash flow for dividends for the
three
months ended in Mar. 2026 was BDT-462 Mil.
Summit Power spentBDT462 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Summit Power's other financing for the
three
months ended in Mar. 2026 was BDT-4,022 Mil.
Summit Power spentBDT4,022 Mil on other financial activities.
Summit Power Cash Flow from Financing Related Terms
Summit Power Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Summit Power'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.
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.
Summit Power'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-14,155 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-14,155 Mil mean?
Summit Power (DHA:SUMITPOWER) has a Cash Flow from Financing of BDT-14,155 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Summit Power and its competitors.
Is Summit Power's Cash Flow from Financing too high?
Summit Power's current Cash Flow from Financing is BDT-14,155 Mil. Overall, Summit Power has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Summit Power's Cash Flow from Financing compare to NEE and SO?
Summit Power's Cash Flow from Financing of BDT-14,155 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated 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 Summit Power and its competitors. Summit Power's current Cash Flow from Financing is BDT-14,155 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Summit Power stock overvalued right now?
Based on GuruFocus' analysis, Summit Power (DHA:SUMITPOWER) is currently considered Modestly Overvalued. The stock's GF Value™ is BDT12.82, compared to a current price of BDT15.60 — trading 21.7% above its estimated fair value. The current Cash Flow from Financing is BDT-14,155 Mil. Summit Power's overall GF Score™ is 73/100 with 10 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 Summit Power (DHA:SUMITPOWER), the current Cash Flow from Financing is BDT-14,155 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 Summit Power (DHA:SUMITPOWER) Overvalued in 2026?
Based on GuruFocus' analysis, Summit Power stock appears to be overvalued.
The current stock price of BDT15.60 is trading 21.7% above its estimated GF Value™ of BDT12.82.
GuruFocus considers Summit Power to be Modestly Overvalued.
Key valuation signals for DHA:SUMITPOWER:
Cash Flow from Financing: BDT-14,155 Mil
GF Value™: BDT12.82 vs. price of BDT15.60 (21.7% above fair value)
No single metric tells the full story. See the DHA:SUMITPOWER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Summit Power Ltd is engaged in the generation and supply of electricity. It focuses on developing, owning, and operating power-generating assets. It owns and operates 15 power plants at different locations in Bangladesh with a total Installed capacity of 975.96 MW. The company supplies electricity to Bangladesh Power Development Board and Bangladesh Rural Electrification Board.
73GF Score
Get the complete analysis for DHA:SUMITPOWER
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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