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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. 2020,
Uttara Finance & Investments paidBDT0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedBDT0.0 Mil from issuing more debt.
It paidBDT0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedBDT0.0 Mil from paying cash dividends to shareholders.
It receivedBDT0.0 Mil on other financial activities.
In all, Uttara Finance & InvestmentsspentBDT0.0 Mil on financial activities for the
three
months ended in Sep. 2020.
Uttara Finance & Investments (DHA:UTTARAFIN) 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.
Uttara Finance & Investments's issuance of stock for the
three
months ended in Sep. 2020 was BDT0.0 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.
Uttara Finance & Investments's repurchase of stock for the
three
months ended in Sep. 2020 was BDT0.0 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.
Uttara Finance & Investments's net issuance of debt for the
three
months ended in Sep. 2020 was BDT0.0 Mil.
Uttara Finance & Investments receivedBDT0.0 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.
Uttara Finance & Investments's net issuance of preferred for the
three
months ended in Sep. 2020 was BDT0.0 Mil.
Uttara Finance & Investments paidBDT0.0 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.
Uttara Finance & Investments's cash flow for dividends for the
three
months ended in Sep. 2020 was BDT0.0 Mil.
Uttara Finance & Investments receivedBDT0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Uttara Finance & Investments's other financing for the
three
months ended in Sep. 2020 was BDT0.0 Mil.
Uttara Finance & Investments receivedBDT0.0 Mil on other financial activities.
Uttara Finance & Investments Cash Flow from Financing Related Terms
Uttara Finance & Investments 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.
Uttara Finance & Investments Cash Flow from Financing Chart
Uttara Finance & Investments 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.
Uttara Finance & Investments's Cash from Financing for the fiscal year that ended in Dec. 2019 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT0.0 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 BDT0.0 Mil mean?
Uttara Finance & Investments (DHA:UTTARAFIN) has a Cash Flow from Financing of BDT0.0 Mil as of Sep. 2020. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Uttara Finance & Investments and its competitors.
Is Uttara Finance & Investments' Cash Flow from Financing too high?
Uttara Finance & Investments' current Cash Flow from Financing is BDT0.0 Mil. Overall, Uttara Finance & Investments has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Uttara Finance & Investments' Cash Flow from Financing compare to V and MA?
Uttara Finance & Investments' Cash Flow from Financing of BDT0.0 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Cash Flow from Financing depends on the Credit Services 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 Uttara Finance & Investments and its competitors. Uttara Finance & Investments's current Cash Flow from Financing is BDT0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uttara Finance & Investments stock overvalued right now?
Uttara Finance & Investments (DHA:UTTARAFIN) has a current Cash Flow from Financing of BDT0.0 Mil. The current Cash Flow from Financing is BDT0.0 Mil. Uttara Finance & Investments' 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 Uttara Finance & Investments (DHA:UTTARAFIN), the current Cash Flow from Financing is BDT0.0 Mil as of Sep. 2020. 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.
Uttara Finance & Investments Ltd operates a financial institution. The company extends lease, loans and asset management services. The company's clientele base is from SME to large corporate houses.
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