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. 2026,
Titas Gas Transmission and Distribution paidBDT0 Mil more to buy back shares than it received from issuing new shares.
It spentBDT142 Mil paying down its debt.
It paidBDT0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentBDT197 Mil paying cash dividends to shareholders.
It receivedBDT0 Mil on other financial activities.
In all, Titas Gas Transmission and DistributionspentBDT340 Mil on financial activities for the
three
months ended in Mar. 2026.
Titas Gas Transmission and Distribution (DHA:TITASGAS) 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.
Titas Gas Transmission and Distribution'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.
Titas Gas Transmission and Distribution'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.
Titas Gas Transmission and Distribution's net issuance of debt for the
three
months ended in Mar. 2026 was BDT-142 Mil.
Titas Gas Transmission and Distribution spentBDT142 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.
Titas Gas Transmission and Distribution's net issuance of preferred for the
three
months ended in Mar. 2026 was BDT0 Mil.
Titas Gas Transmission and Distribution 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.
Titas Gas Transmission and Distribution's cash flow for dividends for the
three
months ended in Mar. 2026 was BDT-197 Mil.
Titas Gas Transmission and Distribution spentBDT197 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Titas Gas Transmission and Distribution's other financing for the
three
months ended in Mar. 2026 was BDT0 Mil.
Titas Gas Transmission and Distribution receivedBDT0 Mil on other financial activities.
Titas Gas Transmission and Distribution Cash Flow from Financing Related Terms
Titas Gas Transmission and Distribution 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.
Titas Gas Transmission and Distribution Cash Flow from Financing Chart
Titas Gas Transmission and Distribution Annual Data
Titas Gas Transmission and Distribution 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT-486 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-486 Mil mean?
Titas Gas Transmission and Distribution (DHA:TITASGAS) has a Cash Flow from Financing of BDT-486 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Titas Gas Transmission and Distribution and its competitors.
Is Titas Gas Transmission and Distribution's Cash Flow from Financing too high?
Titas Gas Transmission and Distribution's current Cash Flow from Financing is BDT-486 Mil. Overall, Titas Gas Transmission and Distribution has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Titas Gas Transmission and Distribution's Cash Flow from Financing compare to ATO and NI?
Titas Gas Transmission and Distribution's Cash Flow from Financing of BDT-486 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 Titas Gas Transmission and Distribution and its competitors. Titas Gas Transmission and Distribution's current Cash Flow from Financing is BDT-486 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titas Gas Transmission and Distribution stock overvalued right now?
Based on GuruFocus' analysis, Titas Gas Transmission and Distribution (DHA:TITASGAS) is currently considered Modestly Undervalued. The stock's GF Value™ is BDT23.60, compared to a current price of BDT20.90 — trading 11.4% below its estimated fair value. The current Cash Flow from Financing is BDT-486 Mil. Titas Gas Transmission and Distribution's overall GF Score™ is 73/100 with 9 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 Titas Gas Transmission and Distribution (DHA:TITASGAS), the current Cash Flow from Financing is BDT-486 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 Titas Gas Transmission and Distribution (DHA:TITASGAS) Overvalued in 2026?
Based on GuruFocus' analysis, Titas Gas Transmission and Distribution stock appears to be undervalued.
The current stock price of BDT20.90 is trading 11.4% below its estimated GF Value™ of BDT23.60.
GuruFocus considers Titas Gas Transmission and Distribution to be Modestly Undervalued.
Key valuation signals for DHA:TITASGAS:
Cash Flow from Financing: BDT-486 Mil
GF Value™: BDT23.60 vs. price of BDT20.90 (11.4% below fair value)
No single metric tells the full story. See the DHA:TITASGAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Titas Gas Transmission and Distribution Business Description
Titas Gas Transmission and Distribution PLC is principally engaged in the business of natural gas distribution. The company aims to transmit natural gas from the gas fields to different areas to distribute the same to the consumers in power, fertilizer, industrial, commercial, captive power, feed gas for CNG, and domestic categories within its franchise areas, viz. greater Dhaka & Mymensingh districts. The company supplies gas to power stations, fertilizer factories, industries, commercial users, captive power plants, compressed natural gas stations, and households through an extensive pipeline network.
73GF Score
Get the complete analysis for DHA:TITASGAS
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:TITASGAS has been successfully added to your 
