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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,
Halyk Bank of Kazakhstan JSC received$44.71 Mil more from issuing new shares than it paid to buy back shares.
It spent$42.51 Mil paying down its debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.00 Mil from paying cash dividends to shareholders.
It received$0.00 Mil on other financial activities.
In all, Halyk Bank of Kazakhstan JSCearned$2.20 Mil on financial activities for the
three
months ended in Mar. 2026.
Halyk Bank of Kazakhstan JSC (OTCPK:HALYY) 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.
Halyk Bank of Kazakhstan JSC's issuance of stock for the
three
months ended in Mar. 2026 was $46.61 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.
Halyk Bank of Kazakhstan JSC's repurchase of stock for the
three
months ended in Mar. 2026 was $-1.89 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.
Halyk Bank of Kazakhstan JSC's net issuance of debt for the
three
months ended in Mar. 2026 was $-42.51 Mil.
Halyk Bank of Kazakhstan JSC spent$42.51 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.
Halyk Bank of Kazakhstan JSC's net issuance of preferred for the
three
months ended in Mar. 2026 was $0.00 Mil.
Halyk Bank of Kazakhstan JSC paid$0.00 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.
Halyk Bank of Kazakhstan JSC's cash flow for dividends for the
three
months ended in Mar. 2026 was $0.00 Mil.
Halyk Bank of Kazakhstan JSC received$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Halyk Bank of Kazakhstan JSC's other financing for the
three
months ended in Mar. 2026 was $0.00 Mil.
Halyk Bank of Kazakhstan JSC received$0.00 Mil on other financial activities.
Halyk Bank of Kazakhstan JSC Cash Flow from Financing Related Terms
Halyk Bank of Kazakhstan JSC 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.
Halyk Bank of Kazakhstan JSC Cash Flow from Financing Chart
Halyk Bank of Kazakhstan JSC 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.
Halyk Bank of Kazakhstan JSC's Cash from Financing for the fiscal year that ended in Dec. 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 $-862.49 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 $-862.49 Mil mean?
Halyk Bank of Kazakhstan JSC (HALYY) has a Cash Flow from Financing of $-862.49 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Halyk Bank of Kazakhstan JSC and its competitors.
Is Halyk Bank of Kazakhstan JSC's Cash Flow from Financing too high?
Halyk Bank of Kazakhstan JSC's current Cash Flow from Financing is $-862.49 Mil. Overall, Halyk Bank of Kazakhstan JSC has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Halyk Bank of Kazakhstan JSC's Cash Flow from Financing compare to PNC and USB?
Halyk Bank of Kazakhstan JSC's Cash Flow from Financing of $-862.49 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Halyk Bank of Kazakhstan JSC and its competitors. Halyk Bank of Kazakhstan JSC's current Cash Flow from Financing is $-862.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halyk Bank of Kazakhstan JSC stock overvalued right now?
Halyk Bank of Kazakhstan JSC (HALYY) has a current Cash Flow from Financing of $-862.49 Mil. The current Cash Flow from Financing is $-862.49 Mil. Halyk Bank of Kazakhstan JSC's overall GF Score™ is 63/100 with 7 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 Halyk Bank of Kazakhstan JSC (HALYY), the current Cash Flow from Financing is $-862.49 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.
Halyk Bank of Kazakhstan JSC is engaged in retail, corporate, and SME banking services. It also provides insurance, cash collection, asset management, brokerage, telecommunication, and leasing services. The group has four main business segments: Corporate Banking, SME Banking, Retail Banking, and Investment Banking. The majority of revenue derives from the corporate banking segment, which includes banking services to corporate clients and financial institutions, including current accounts and correspondent accounts, deposits, custody, overdrafts, loans and other credit facilities, documentary operations, including guarantees and letters of credit, trade finance products, as well as cash services and foreign exchange transactions.
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