Avanceon (KAR:AVN) Cash Flow from Financing: ₨851 Mil (TTM As of Mar. 2026)

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KAR:AVN Avanceon Ltd KAR:AVN
65 GF Score
Price ₨31.54
GF Value ₨54.71
Valuation Possible Value Trap
! 10 Warning Signs
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What is Avanceon Cash Flow from Financing?

Avanceon KAR:AVN +0.51% 65 Cash Flow from Financing is ₨851 Mil as of Mar. 2026. GuruFocus rates KAR:AVN with a GF Score™ of 65/100 and a GF Value™ of ₨54.71 (Possible Value Trap). The stock has 10 warning signs investors should review.

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, Avanceon paid ₨0 Mil more to buy back shares than it received from issuing new shares. It spent ₨569 Mil paying down its debt. It paid ₨0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ₨0 Mil paying cash dividends to shareholders. It spent ₨18 Mil on other financial activities. In all, Avanceon spent ₨587 Mil on financial activities for the three months ended in Mar. 2026.


Avanceon  (KAR:AVN) 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.

Avanceon's issuance of stock for the three months ended in Mar. 2026 was ₨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.

Avanceon's repurchase of stock for the three months ended in Mar. 2026 was ₨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.

Avanceon's net issuance of debt for the three months ended in Mar. 2026 was ₨-569 Mil. Avanceon spent ₨569 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.

Avanceon's net issuance of preferred for the three months ended in Mar. 2026 was ₨0 Mil. Avanceon paid ₨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.

Avanceon's cash flow for dividends for the three months ended in Mar. 2026 was ₨-0 Mil. Avanceon spent ₨0 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Avanceon's other financing for the three months ended in Mar. 2026 was ₨-18 Mil. Avanceon spent ₨18 Mil on other financial activities.


Avanceon Cash Flow from Financing Related Terms


Avanceon Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Avanceon'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.

Avanceon Cash Flow from Financing Chart

Avanceon Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,138.88 -262.09 654.38 -538.93 1,393.74

Avanceon Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -44.27 782.02 -91.87 747.87 -587.39
KAR:AVN
65GF Score
Avanceon Ltd KAR:AVN
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Avanceon 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.

Avanceon's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Avanceon's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 ₨851 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 ₨851 Mil mean?
Avanceon (KAR:AVN) has a Cash Flow from Financing of ₨851 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Avanceon and its competitors.
Is Avanceon's Cash Flow from Financing too high?
Avanceon's current Cash Flow from Financing is ₨851 Mil. Overall, Avanceon has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Avanceon's Cash Flow from Financing compare to MMM and HON?
Avanceon's Cash Flow from Financing of ₨851 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Cash Flow from Financing depends on the Conglomerates 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 Avanceon and its competitors. Avanceon's current Cash Flow from Financing is ₨851 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avanceon stock overvalued right now?
Based on GuruFocus' analysis, Avanceon (KAR:AVN) is currently considered Possible Value Trap. The stock's GF Value™ is ₨54.71, compared to a current price of ₨31.54 — trading 42.4% below its estimated fair value. The current Cash Flow from Financing is ₨851 Mil. Avanceon's overall GF Score™ is 65/100 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 Avanceon (KAR:AVN), the current Cash Flow from Financing is ₨851 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 Avanceon (KAR:AVN) Overvalued in 2026?

Based on GuruFocus' analysis, Avanceon stock appears to be undervalued. The current stock price of ₨31.54 is trading 42.4% below its estimated GF Value™ of ₨54.71. GuruFocus considers Avanceon to be Possible Value Trap.

Key valuation signals for KAR:AVN:

  • Cash Flow from Financing: ₨851 Mil
  • GF Value™: ₨54.71 vs. price of ₨31.54 (42.4% below fair value)
  • GF Score™: 65/100 with 10 warning signs

No single metric tells the full story. See the KAR:AVN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Avanceon Business Description

Address 19-KM, Main Multan Road, The Avanceon Building, Lahore, PB, PAK, 54660
Avanceon Ltd provides total engineering solutions. The principal activity of the Company is to provide industrial automation, process control, and systems integration solutions, to trade in products of automation and control equipment, and to provide related technical services. It offers various solutions such as Automation, Project Management, Consulting, the Industrial Internet of Things, Serialization, and others. The firm's segment includes Core Business, Specialized Business, Engineering and Back Office, After Market Support, Manufacturing and Assembling, and the Middle East. Geographically, the company generates revenue from Qatar, Pakistan, the Kingdom of Saudi Arabia, and the United Arab Emirates.
65GF Score

Get the complete analysis for KAR:AVN

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₨31.54
Price
₨54.71
GF Value