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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 Jun. 2026,
Mobile Telecommunications Co KSC paidKWD0 Mil more to buy back shares than it received from issuing new shares.
It receivedKWD67 Mil from issuing more debt.
It paidKWD0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentKWD0 Mil paying cash dividends to shareholders.
It spentKWD28 Mil on other financial activities.
In all, Mobile Telecommunications Co KSCearnedKWD39 Mil on financial activities for the
three
months ended in Jun. 2026.
Mobile Telecommunications Co KSC (KUW:ZAIN) 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.
Mobile Telecommunications Co KSC's issuance of stock for the
three
months ended in Jun. 2026 was KWD0 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.
Mobile Telecommunications Co KSC's repurchase of stock for the
three
months ended in Jun. 2026 was KWD0 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.
Mobile Telecommunications Co KSC's net issuance of debt for the
three
months ended in Jun. 2026 was KWD67 Mil.
Mobile Telecommunications Co KSC receivedKWD67 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.
Mobile Telecommunications Co KSC's net issuance of preferred for the
three
months ended in Jun. 2026 was KWD0 Mil.
Mobile Telecommunications Co KSC paidKWD0 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.
Mobile Telecommunications Co KSC's cash flow for dividends for the
three
months ended in Jun. 2026 was KWD-0 Mil.
Mobile Telecommunications Co KSC spentKWD0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Mobile Telecommunications Co KSC's other financing for the
three
months ended in Jun. 2026 was KWD-28 Mil.
Mobile Telecommunications Co KSC spentKWD28 Mil on other financial activities.
Mobile Telecommunications Co KSC Cash Flow from Financing Related Terms
Mobile Telecommunications Co KSC Cash Flow from Financing Historical Data
* 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.
Mobile Telecommunications Co KSC Cash Flow from Financing Chart
Mobile Telecommunications Co KSC 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.
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-133 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-133 Mil mean?
Mobile Telecommunications Co KSC (KUW:ZAIN) has a Cash Flow from Financing of KWD-133 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mobile Telecommunications Co KSC and its competitors.
Is Mobile Telecommunications Co KSC's Cash Flow from Financing too high?
Mobile Telecommunications Co KSC's current Cash Flow from Financing is KWD-133 Mil. Overall, Mobile Telecommunications Co KSC has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mobile Telecommunications Co KSC's Cash Flow from Financing compare to VZ and TMUS?
Mobile Telecommunications Co KSC's Cash Flow from Financing of KWD-133 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Cash Flow from Financing depends on the Telecommunication 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 Mobile Telecommunications Co KSC and its competitors. Mobile Telecommunications Co KSC's current Cash Flow from Financing is KWD-133 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobile Telecommunications Co KSC stock overvalued right now?
Based on GuruFocus' analysis, Mobile Telecommunications Co KSC (KUW:ZAIN) is currently considered Fairly Valued. The stock's GF Value™ is KWD0.58, compared to a current price of KWD0.62 — trading 6.7% above its estimated fair value. The current Cash Flow from Financing is KWD-133 Mil. Mobile Telecommunications Co KSC's overall GF Score™ is 63/100 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 Mobile Telecommunications Co KSC (KUW:ZAIN), the current Cash Flow from Financing is KWD-133 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 Mobile Telecommunications Co KSC (KUW:ZAIN) Overvalued in 2026?
Based on GuruFocus' analysis, Mobile Telecommunications Co KSC stock appears to be overvalued.
The current stock price of KWD0.62 is trading 6.7% above its estimated GF Value™ of KWD0.58.
GuruFocus considers Mobile Telecommunications Co KSC to be Fairly Valued.
Key valuation signals for KUW:ZAIN:
Cash Flow from Financing: KWD-133 Mil
GF Value™: KWD0.58 vs. price of KWD0.62 (6.7% above fair value)
No single metric tells the full story. See the KUW:ZAIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mobile Telecommunications Co KSC is a mobile and data services operator. The company and its subsidiaries, along with associates, provide mobile telecommunication services. The company provides of technologies and digital lifestyle communications. Apart from its operations in Kuwait, the Company also operates through its foreign subsidiaries in Jordan, Sudan, Iraq, Bahrain, KSA, Lebanon and South Sudan.
63GF Score
Get the complete analysis for KUW:ZAIN
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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