Burgan Company for Well Drilling Trading and MaintenanceK (KUW:ABAR) Cash Flow from Financing: KWD-16.87 Mil (TTM As of Jun. 2026)

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KUW:ABAR Burgan Company for Well Drilling Trading and Maintenance SAK KUW:ABAR
23 GF Score
Price KWD0.23
GF Value KWD0.13
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Burgan Company for Well Drilling Trading and MaintenanceK Cash Flow from Financing?

Burgan Company for Well Drilling Trading and MaintenanceK KUW:ABAR +3.11% 23 Cash Flow from Financing is KWD-16.87 Mil as of Jun. 2026. GuruFocus rates KUW:ABAR with a GF Score™ of 23/100 and a GF Value™ of KWD0.13 (Significantly Overvalued). The stock has 9 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 Jun. 2026, Burgan Company for Well Drilling Trading and MaintenanceK paid KWD0.05 Mil more to buy back shares than it received from issuing new shares. It received KWD2.50 Mil from issuing more debt. It paid KWD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received KWD0.00 Mil from paying cash dividends to shareholders. It spent KWD0.86 Mil on other financial activities. In all, Burgan Company for Well Drilling Trading and MaintenanceK earned KWD1.59 Mil on financial activities for the three months ended in Jun. 2026.


Burgan Company for Well Drilling Trading and MaintenanceK  (KUW:ABAR) 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.

Burgan Company for Well Drilling Trading and MaintenanceK's issuance of stock for the three months ended in Jun. 2026 was KWD0.00 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.

Burgan Company for Well Drilling Trading and MaintenanceK's repurchase of stock for the three months ended in Jun. 2026 was KWD-0.05 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.

Burgan Company for Well Drilling Trading and MaintenanceK's net issuance of debt for the three months ended in Jun. 2026 was KWD2.50 Mil. Burgan Company for Well Drilling Trading and MaintenanceK received KWD2.50 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.

Burgan Company for Well Drilling Trading and MaintenanceK's net issuance of preferred for the three months ended in Jun. 2026 was KWD0.00 Mil. Burgan Company for Well Drilling Trading and MaintenanceK paid KWD0.00 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.

Burgan Company for Well Drilling Trading and MaintenanceK's cash flow for dividends for the three months ended in Jun. 2026 was KWD0.00 Mil. Burgan Company for Well Drilling Trading and MaintenanceK received KWD0.00 Mil from paying cash dividends to shareholders.

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

Burgan Company for Well Drilling Trading and MaintenanceK's other financing for the three months ended in Jun. 2026 was KWD-0.86 Mil. Burgan Company for Well Drilling Trading and MaintenanceK spent KWD0.86 Mil on other financial activities.


Burgan Company for Well Drilling Trading and MaintenanceK Cash Flow from Financing Related Terms


Burgan Company for Well Drilling Trading and MaintenanceK Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Burgan Company for Well Drilling Trading and MaintenanceK'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.

Burgan Company for Well Drilling Trading and MaintenanceK Cash Flow from Financing Chart

Burgan Company for Well Drilling Trading and MaintenanceK Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.16 -12.68 -15.09 8.37 -20.78

Burgan Company for Well Drilling Trading and MaintenanceK Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -2.32 -6.53 -4.99 -6.94 1.59
KUW:ABAR
23GF Score
Burgan Company for Well Drilling Trading and Maintenance SAK KUW:ABAR
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Burgan Company for Well Drilling Trading and MaintenanceK 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.

Burgan Company for Well Drilling Trading and MaintenanceK's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Burgan Company for Well Drilling Trading and MaintenanceK's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was KWD-16.87 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 KWD-16.87 Mil mean?
Burgan Company for Well Drilling Trading and MaintenanceK (KUW:ABAR) has a Cash Flow from Financing of KWD-16.87 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Burgan Company for Well Drilling Trading and MaintenanceK and its competitors.
Is Burgan Company for Well Drilling Trading and MaintenanceK's Cash Flow from Financing too high?
Burgan Company for Well Drilling Trading and MaintenanceK's current Cash Flow from Financing is KWD-16.87 Mil. Overall, Burgan Company for Well Drilling Trading and MaintenanceK has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Burgan Company for Well Drilling Trading and MaintenanceK's Cash Flow from Financing compare to NE and RIG?
Burgan Company for Well Drilling Trading and MaintenanceK's Cash Flow from Financing of KWD-16.87 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 Burgan Company for Well Drilling Trading and MaintenanceK and its competitors. Burgan Company for Well Drilling Trading and MaintenanceK's current Cash Flow from Financing is KWD-16.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Burgan Company for Well Drilling Trading and MaintenanceK stock overvalued right now?
Based on GuruFocus' analysis, Burgan Company for Well Drilling Trading and MaintenanceK (KUW:ABAR) is currently considered Significantly Overvalued. The stock's GF Value™ is KWD0.13, compared to a current price of KWD0.23 — trading 78.5% above its estimated fair value. The current Cash Flow from Financing is KWD-16.87 Mil. Burgan Company for Well Drilling Trading and MaintenanceK's overall GF Score™ is 23/100 with 9 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 Burgan Company for Well Drilling Trading and MaintenanceK (KUW:ABAR), the current Cash Flow from Financing is KWD-16.87 Mil as of Jun. 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 Burgan Company for Well Drilling Trading and MaintenanceK (KUW:ABAR) Overvalued in 2026?

Based on GuruFocus' analysis, Burgan Company for Well Drilling Trading and MaintenanceK stock appears to be overvalued. The current stock price of KWD0.23 is trading 78.5% above its estimated GF Value™ of KWD0.13. GuruFocus considers Burgan Company for Well Drilling Trading and MaintenanceK to be Significantly Overvalued.

Key valuation signals for KUW:ABAR:

  • Cash Flow from Financing: KWD-16.87 Mil
  • GF Value™: KWD0.13 vs. price of KWD0.23 (78.5% above fair value)
  • GF Score™: 23/100 with 9 warning signs

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


Burgan Company for Well Drilling Trading and MaintenanceK Business Description

Industry EnergyOil & Gas
Address Al-Ahmadi, Street 306, Al Fahaheel, Block 3, P.O. Box 47143, West Industrial Shuaiba, Kuwait, KWT, 64022
Burgan Company for Well Drilling Trading and Maintenance SAK provides drilling, exploration, and maintenance services for oil and gas companies. The company offers development and exploratory services, as well as drilling and maintenance of oil and gas wells in Kuwait and internationally with the approval of the Ministry of Oil. It also establishes, participates in, or acquires affiliates as outlined in its Memorandum of Incorporation. Additionally, the company invests its financial surpluses in portfolios managed by specialized entities. Burgan Company serves its clients by drilling deep, medium, and shallow wells, as well as performing workover operations. Its primary operating segment is oil and gas well services.
23GF Score

Get the complete analysis for KUW:ABAR

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

KWD0.23
Price
KWD0.13
GF Value