Beyout Holding Co KSCP (KUW:BEYOUT) Cash Flow from Financing: KWD17.14 Mil (TTM As of Jun. 2026)

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KUW:BEYOUT Beyout Holding Co KSCP KUW:BEYOUT
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What is Beyout Holding Co KSCP Cash Flow from Financing?

Beyout Holding Co KSCP KUW:BEYOUT +0.29% 10 Cash Flow from Financing is KWD17.14 Mil as of Jun. 2026. GuruFocus rates KUW:BEYOUT with a GF Score™ of 10/100. The stock has 7 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, Beyout Holding Co KSCP paid KWD0.00 Mil more to buy back shares than it received from issuing new shares. It received KWD12.32 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 KWD4.12 Mil on other financial activities. In all, Beyout Holding Co KSCP earned KWD8.20 Mil on financial activities for the three months ended in Jun. 2026.


Beyout Holding Co KSCP  (KUW:BEYOUT) 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.

Beyout Holding Co KSCP'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.

Beyout Holding Co KSCP's repurchase of stock for the three months ended in Jun. 2026 was KWD0.00 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.

Beyout Holding Co KSCP's net issuance of debt for the three months ended in Jun. 2026 was KWD12.32 Mil. Beyout Holding Co KSCP received KWD12.32 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.

Beyout Holding Co KSCP's net issuance of preferred for the three months ended in Jun. 2026 was KWD0.00 Mil. Beyout Holding Co KSCP 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.

Beyout Holding Co KSCP's cash flow for dividends for the three months ended in Jun. 2026 was KWD0.00 Mil. Beyout Holding Co KSCP received KWD0.00 Mil from paying cash dividends to shareholders.

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

Beyout Holding Co KSCP's other financing for the three months ended in Jun. 2026 was KWD-4.12 Mil. Beyout Holding Co KSCP spent KWD4.12 Mil on other financial activities.


Beyout Holding Co KSCP Cash Flow from Financing Related Terms


Beyout Holding Co KSCP Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Beyout Holding Co KSCP'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.

Beyout Holding Co KSCP Cash Flow from Financing Chart

Beyout Holding Co KSCP Annual Data
Trend Dec23 Dec24 Dec25
Cash Flow from Financing
-8.01 0.42 -2.03

Beyout Holding Co KSCP Quarterly Data
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 -0.85 3.90 2.60 7.00 3.64
KUW:BEYOUT
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Beyout Holding Co KSCP 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.

Beyout Holding Co KSCP's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Beyout Holding Co KSCP'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 KWD17.14 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 KWD17.14 Mil mean?
Beyout Holding Co KSCP (KUW:BEYOUT) has a Cash Flow from Financing of KWD17.14 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Beyout Holding Co KSCP and its competitors.
Is Beyout Holding Co KSCP's Cash Flow from Financing too high?
Beyout Holding Co KSCP's current Cash Flow from Financing is KWD17.14 Mil. Overall, Beyout Holding Co KSCP has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Beyout Holding Co KSCP's Cash Flow from Financing compare to MMM and HON?
Beyout Holding Co KSCP's Cash Flow from Financing of KWD17.14 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow from Financing depends on the Business Services 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 Beyout Holding Co KSCP and its competitors. Beyout Holding Co KSCP's current Cash Flow from Financing is KWD17.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beyout Holding Co KSCP stock overvalued right now?
Beyout Holding Co KSCP (KUW:BEYOUT) has a current Cash Flow from Financing of KWD17.14 Mil. The current Cash Flow from Financing is KWD17.14 Mil. Beyout Holding Co KSCP's overall GF Score™ is 10/100 with 7 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 Beyout Holding Co KSCP (KUW:BEYOUT), the current Cash Flow from Financing is KWD17.14 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.

Beyout Holding Co KSCP Business Description

Address Al-Shuhadaa Street, Al Ghawalli Complex, PO Box 2992, Sharq, Safat, Kuwait, KWT, 13030
Beyout Holding Co KSCP is a holding company. Through its subsidiaries, it provides integrated solutions in human resources management, project lifecycle services, and specialized real estate services across the GCC, the Middle East, and North Africa. The Group's reportable segments are: Real Estate and Services. The majority of its revenue is generated from the Services segment, which represents service contracts for providing administrative labor, HR-related services, and certain other activities. The Real Estate segment includes owning, selling, purchasing, managing, developing, and trading in real estate.
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