Pioneer Cement (KAR:PIOC) Cash Flow from Financing: ₨-6,663 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KAR:PIOC Pioneer Cement Ltd KAR:PIOC
86 GF Score
Price ₨262.85
GF Value ₨136.16
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Pioneer Cement Cash Flow from Financing?

Pioneer Cement KAR:PIOC +2.27% 86 Cash Flow from Financing is ₨-6,663 Mil as of Mar. 2026. GuruFocus rates KAR:PIOC with a GF Score™ of 86/100 and a GF Value™ of ₨136.16 (Significantly Overvalued). The stock has 4 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, Pioneer Cement paid ₨0 Mil more to buy back shares than it received from issuing new shares. It spent ₨3,673 Mil paying down its debt. It paid ₨0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ₨1 Mil paying cash dividends to shareholders. It spent ₨128 Mil on other financial activities. In all, Pioneer Cement spent ₨3,801 Mil on financial activities for the three months ended in Mar. 2026.


Pioneer Cement  (KAR:PIOC) 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.

Pioneer Cement'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.

Pioneer Cement'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.

Pioneer Cement's net issuance of debt for the three months ended in Mar. 2026 was ₨-3,673 Mil. Pioneer Cement spent ₨3,673 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.

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

Pioneer Cement's cash flow for dividends for the three months ended in Mar. 2026 was ₨-1 Mil. Pioneer Cement spent ₨1 Mil paying cash dividends to shareholders.

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

Pioneer Cement's other financing for the three months ended in Mar. 2026 was ₨-128 Mil. Pioneer Cement spent ₨128 Mil on other financial activities.


Pioneer Cement Cash Flow from Financing Related Terms


Pioneer Cement Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Pioneer Cement'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.

Pioneer Cement Cash Flow from Financing Chart

Pioneer Cement 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 -2,126.45 -7,500.34 -8,093.63 -11,594.61 -6,839.00

Pioneer Cement 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 -4,606.01 -949.36 -2,283.60 371.39 -3,801.26
KAR:PIOC
86GF Score
Pioneer Cement Ltd KAR:PIOC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pioneer Cement 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.

Pioneer Cement's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Pioneer Cement'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 ₨-6,663 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 ₨-6,663 Mil mean?
Pioneer Cement (KAR:PIOC) has a Cash Flow from Financing of ₨-6,663 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Pioneer Cement and its competitors.
Is Pioneer Cement's Cash Flow from Financing too high?
Pioneer Cement's current Cash Flow from Financing is ₨-6,663 Mil. Overall, Pioneer Cement has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pioneer Cement's Cash Flow from Financing compare to CRH and VMC?
Pioneer Cement's Cash Flow from Financing of ₨-6,663 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Cash Flow from Financing depends on the Building Materials 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 Pioneer Cement and its competitors. Pioneer Cement's current Cash Flow from Financing is ₨-6,663 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pioneer Cement stock overvalued right now?
Based on GuruFocus' analysis, Pioneer Cement (KAR:PIOC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨136.16, compared to a current price of ₨262.85 — trading 93% above its estimated fair value. The current Cash Flow from Financing is ₨-6,663 Mil. Pioneer Cement's overall GF Score™ is 86/100 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 Pioneer Cement (KAR:PIOC), the current Cash Flow from Financing is ₨-6,663 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 Pioneer Cement (KAR:PIOC) Overvalued in 2026?

Based on GuruFocus' analysis, Pioneer Cement stock appears to be overvalued. The current stock price of ₨262.85 is trading 93% above its estimated GF Value™ of ₨136.16. GuruFocus considers Pioneer Cement to be Significantly Overvalued.

Key valuation signals for KAR:PIOC:

  • Cash Flow from Financing: ₨-6,663 Mil
  • GF Value™: ₨136.16 vs. price of ₨262.85 (93% above fair value)
  • GF Score™: 86/100 with 4 warning signs

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


Pioneer Cement Business Description

Address 64-B/I, Gulberg-III, Lahore, PB, PAK
Pioneer Cement Ltd is a cement producer. The company's production facility is situated at Chenki, District Khushab in Punjab Province. The product range consists of Ordinary Portland Cement and Sulphate Resistant Cement. Its Ordinary Portland Cement is used for all structural work including all kinds of concrete construction and Sulphate Resistant Cement is used where sulfate salts are present in the soil or in saline water. Geographically, the company operates within Pakistan and Afghanistan and generates a majority of its revenue from Pakistan.
86GF Score

Get the complete analysis for KAR:PIOC

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

₨262.85
Price
₨136.16
GF Value