Sui Southern Gas Co (KAR:SSGC) Cash Flow from Financing: ₨-17,171 Mil (TTM As of Mar. 2026)

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KAR:SSGC Sui Southern Gas Co Ltd KAR:SSGC
42 GF Score
Price ₨28.93
GF Value ₨17.00
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Sui Southern Gas Co Cash Flow from Financing?

Sui Southern Gas Co KAR:SSGC -1.30% 42 Cash Flow from Financing is ₨-17,171 Mil as of Mar. 2026. GuruFocus rates KAR:SSGC with a GF Score™ of 42/100 and a GF Value™ of ₨17.00 (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, Sui Southern Gas Co paid ₨0 Mil more to buy back shares than it received from issuing new shares. It spent ₨1,317 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 spent ₨526 Mil on other financial activities. In all, Sui Southern Gas Co spent ₨1,843 Mil on financial activities for the three months ended in Mar. 2026.


Sui Southern Gas Co  (KAR:SSGC) 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.

Sui Southern Gas 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.

Sui Southern Gas 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.

Sui Southern Gas Co's net issuance of debt for the three months ended in Mar. 2026 was ₨-1,317 Mil. Sui Southern Gas Co spent ₨1,317 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.

Sui Southern Gas Co's net issuance of preferred for the three months ended in Mar. 2026 was ₨0 Mil. Sui Southern Gas 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.

Sui Southern Gas Co's cash flow for dividends for the three months ended in Mar. 2026 was ₨0 Mil. Sui Southern Gas Co received ₨0 Mil from paying cash dividends to shareholders.

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

Sui Southern Gas Co's other financing for the three months ended in Mar. 2026 was ₨-526 Mil. Sui Southern Gas Co spent ₨526 Mil on other financial activities.


Sui Southern Gas Co Cash Flow from Financing Related Terms


Sui Southern Gas Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Sui Southern Gas 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.

Sui Southern Gas Co Cash Flow from Financing Chart

Sui Southern Gas Co 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 -8,837.07 -5,742.17 8,416.63 10,252.21 10,619.21

Sui Southern Gas Co 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 17,868.99 -3,352.05 -5,872.44 -6,066.87 -1,879.67
KAR:SSGC
42GF Score
Sui Southern Gas Co Ltd KAR:SSGC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Sui Southern Gas 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.

Sui Southern Gas Co's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Sui Southern Gas Co'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 ₨-17,171 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 ₨-17,171 Mil mean?
Sui Southern Gas Co (KAR:SSGC) has a Cash Flow from Financing of ₨-17,171 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sui Southern Gas Co and its competitors.
Is Sui Southern Gas Co's Cash Flow from Financing too high?
Sui Southern Gas Co's current Cash Flow from Financing is ₨-17,171 Mil. Overall, Sui Southern Gas Co has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sui Southern Gas Co's Cash Flow from Financing compare to ATO and NI?
Sui Southern Gas Co's Cash Flow from Financing of ₨-17,171 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 Sui Southern Gas Co and its competitors. Sui Southern Gas Co's current Cash Flow from Financing is ₨-17,171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sui Southern Gas Co stock overvalued right now?
Based on GuruFocus' analysis, Sui Southern Gas Co (KAR:SSGC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨17.00, compared to a current price of ₨28.93 — trading 70.2% above its estimated fair value. The current Cash Flow from Financing is ₨-17,171 Mil. Sui Southern Gas Co's overall GF Score™ is 42/100 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 Sui Southern Gas Co (KAR:SSGC), the current Cash Flow from Financing is ₨-17,171 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 Sui Southern Gas Co (KAR:SSGC) Overvalued in 2026?

Based on GuruFocus' analysis, Sui Southern Gas Co stock appears to be overvalued. The current stock price of ₨28.93 is trading 70.2% above its estimated GF Value™ of ₨17.00. GuruFocus considers Sui Southern Gas Co to be Significantly Overvalued.

Key valuation signals for KAR:SSGC:

  • Cash Flow from Financing: ₨-17,171 Mil
  • GF Value™: ₨17.00 vs. price of ₨28.93 (70.2% above fair value)
  • GF Score™: 42/100 with 4 warning signs

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


Sui Southern Gas Co Business Description

Address Sir Shah Suleman Road, ST- 4/B, Block 14, SSGC House, Gulshan-e-Iqbal, Karachi, SD, PAK, 75300
Sui Southern Gas Co Ltd together with its subsidiaries engages in the transmission and distribution of natural gas and liquefied petroleum gas in Pakistan. The company's operating segments include Gas transmission and distribution; and Meter manufacturing. The majority of its revenue is generated from the Gas transmission and distribution segment which is engaged in the transmission and distribution of natural gas and construction contracts for the laying of pipelines in Sindh and Balochistan. The Meter manufacturing segment is engaged in the manufacture and sale of gas meters.
42GF Score

Get the complete analysis for KAR:SSGC

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

₨28.93
Price
₨17.00
GF Value