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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,
Kot Addu Power Co paid₨0 Mil more to buy back shares than it received from issuing new shares.
It received₨0 Mil from issuing more debt.
It paid₨0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₨1,310 Mil paying cash dividends to shareholders.
It received₨0 Mil on other financial activities.
In all, Kot Addu Power Cospent₨1,310 Mil on financial activities for the
three
months ended in Mar. 2026.
Kot Addu Power Co (KAR:KAPCO) 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.
Kot Addu Power Co'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.
Kot Addu Power Co'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.
Kot Addu Power Co's net issuance of debt for the
three
months ended in Mar. 2026 was ₨0 Mil.
Kot Addu Power Co received₨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.
Kot Addu Power Co's net issuance of preferred for the
three
months ended in Mar. 2026 was ₨0 Mil.
Kot Addu Power Co 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.
Kot Addu Power Co's cash flow for dividends for the
three
months ended in Mar. 2026 was ₨-1,310 Mil.
Kot Addu Power Co spent₨1,310 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Kot Addu Power Co's other financing for the
three
months ended in Mar. 2026 was ₨0 Mil.
Kot Addu Power Co received₨0 Mil on other financial activities.
Kot Addu Power Co Cash Flow from Financing Related Terms
Kot Addu Power Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Kot Addu Power Co'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.
Kot Addu Power Co 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.
Kot Addu Power Co's Cash from Financing for the fiscal year that ended in Jun. 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 ₨-3,509 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 ₨-3,509 Mil mean?
Kot Addu Power Co (KAR:KAPCO) has a Cash Flow from Financing of ₨-3,509 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kot Addu Power Co and its competitors.
Is Kot Addu Power Co's Cash Flow from Financing too high?
Kot Addu Power Co's current Cash Flow from Financing is ₨-3,509 Mil. Overall, Kot Addu Power Co has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Kot Addu Power Co's Cash Flow from Financing compare to NEE and SO?
Kot Addu Power Co's Cash Flow from Financing of ₨-3,509 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 Kot Addu Power Co and its competitors. Kot Addu Power Co's current Cash Flow from Financing is ₨-3,509 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kot Addu Power Co stock overvalued right now?
Kot Addu Power Co (KAR:KAPCO) has a current Cash Flow from Financing of ₨-3,509 Mil. The current Cash Flow from Financing is ₨-3,509 Mil. Kot Addu Power Co's overall GF Score™ is 27/100 with 4 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 Kot Addu Power Co (KAR:KAPCO), the current Cash Flow from Financing is ₨-3,509 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.
Kot Addu Power Co Ltd is active in the utilities sector in Pakistan. The principal activities of the company are the ownership, operation, and maintenance of a power plant in Pakistan. The power plant is a multi-fuel gas-turbine power plant with the capability of using three different fuels to generate electricity, namely: gas, light sulphur furnace oil and high-speed diesel.
27GF Score
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