Century Paper & Board Mills (KAR:CEPB) Cash Flow from Financing: ₨-1,542 Mil (TTM As of Mar. 2026)


KAR:CEPB Century Paper & Board Mills Ltd KAR:CEPB
61 GF Score
Price ₨31.43
GF Value ₨26.83
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Century Paper & Board Mills Cash Flow from Financing?

Century Paper & Board Mills KAR:CEPB -0.51% 61 Cash Flow from Financing is ₨-1,542 Mil as of Mar. 2026. GuruFocus rates KAR:CEPB with a GF Score™ of 61/100 and a GF Value™ of ₨26.83 (Modestly Overvalued). The stock has 6 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, Century Paper & Board Mills paid ₨0 Mil more to buy back shares than it received from issuing new shares. It spent ₨396 Mil paying down its debt. It paid ₨0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₨0 Mil from paying cash dividends to shareholders. It received ₨0 Mil on other financial activities. In all, Century Paper & Board Mills spent ₨396 Mil on financial activities for the three months ended in Mar. 2026.


Century Paper & Board Mills  (KAR:CEPB) 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.

Century Paper & Board Mills'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.

Century Paper & Board Mills'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.

Century Paper & Board Mills's net issuance of debt for the three months ended in Mar. 2026 was ₨-396 Mil. Century Paper & Board Mills spent ₨396 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.

Century Paper & Board Mills's net issuance of preferred for the three months ended in Mar. 2026 was ₨0 Mil. Century Paper & Board Mills 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.

Century Paper & Board Mills's cash flow for dividends for the three months ended in Mar. 2026 was ₨0 Mil. Century Paper & Board Mills received ₨0 Mil from paying cash dividends to shareholders.

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

Century Paper & Board Mills's other financing for the three months ended in Mar. 2026 was ₨0 Mil. Century Paper & Board Mills received ₨0 Mil on other financial activities.


Century Paper & Board Mills Cash Flow from Financing Related Terms


Century Paper & Board Mills Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Century Paper & Board Mills'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.

Century Paper & Board Mills Cash Flow from Financing Chart

Century Paper & Board Mills Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 144.54 -653.65 3,829.93 -1,224.75 -1,561.01

Century Paper & Board Mills 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 -383.19 -393.39 -386.49 -362.37 -399.53
KAR:CEPB
61GF Score
Century Paper & Board Mills Ltd KAR:CEPB
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Century Paper & Board Mills 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.

Century Paper & Board Mills's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Century Paper & Board Mills'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 ₨-1,542 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 ₨-1,542 Mil mean?
Century Paper & Board Mills (KAR:CEPB) has a Cash Flow from Financing of ₨-1,542 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Century Paper & Board Mills and its competitors.
Is Century Paper & Board Mills' Cash Flow from Financing too high?
Century Paper & Board Mills' current Cash Flow from Financing is ₨-1,542 Mil. Overall, Century Paper & Board Mills has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Century Paper & Board Mills' Cash Flow from Financing compare to SLVM?
Century Paper & Board Mills' Cash Flow from Financing of ₨-1,542 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Cash Flow from Financing depends on the Forest Products 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 Century Paper & Board Mills and its competitors. Century Paper & Board Mills's current Cash Flow from Financing is ₨-1,542 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Paper & Board Mills stock overvalued right now?
Based on GuruFocus' analysis, Century Paper & Board Mills (KAR:CEPB) is currently considered Modestly Overvalued. The stock's GF Value™ is ₨26.83, compared to a current price of ₨31.43 — trading 17.1% above its estimated fair value. The current Cash Flow from Financing is ₨-1,542 Mil. Century Paper & Board Mills' overall GF Score™ is 61/100 with 6 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 Century Paper & Board Mills (KAR:CEPB), the current Cash Flow from Financing is ₨-1,542 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 Century Paper & Board Mills (KAR:CEPB) Overvalued in 2026?

Based on GuruFocus' analysis, Century Paper & Board Mills stock appears to be overvalued. The current stock price of ₨31.43 is trading 17.1% above its estimated GF Value™ of ₨26.83. GuruFocus considers Century Paper & Board Mills to be Modestly Overvalued.

Key valuation signals for KAR:CEPB:

  • Cash Flow from Financing: ₨-1,542 Mil
  • GF Value™: ₨26.83 vs. price of ₨31.43 (17.1% above fair value)
  • GF Score™: 61/100 with 6 warning signs

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


Century Paper & Board Mills Business Description

Address Sarwar Shaheed Road, Lakson Square, Building No. 2, Karachi, SD, PAK, 74200
Century Paper & Board Mills Ltd is a Pakistan-based company engaged in the manufacturing and marketing of paper, board, and related products. Its product portfolio consists of Coated Brand, Uncoated Brand, MF Paper, MG Paper, Corrugated Boxes, and others.
61GF Score

Get the complete analysis for KAR:CEPB

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

₨31.43
Price
₨26.83
GF Value