Bank DhofarOG (MUS:BKDB) Cash Flow from Financing: ر.ع35.9 Mil (TTM As of Jun. 2026)

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MUS:BKDB Bank Dhofar SAOG MUS:BKDB
15 GF Score
Price ر.ع0.22
GF Value ر.ع0.18
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Bank DhofarOG Cash Flow from Financing?

Bank DhofarOG MUS:BKDB +0.45% 15 Cash Flow from Financing is ر.ع35.9 Mil as of Jun. 2026. GuruFocus rates MUS:BKDB with a GF Score™ of 15/100 and a GF Value™ of ر.ع0.18 (Modestly Overvalued). The stock has 5 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, Bank DhofarOG paid ر.ع0.0 Mil more to buy back shares than it received from issuing new shares. It received ر.ع0.0 Mil from issuing more debt. It paid ر.ع0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ر.ع0.0 Mil from paying cash dividends to shareholders. It received ر.ع0.0 Mil on other financial activities. In all, Bank DhofarOG spent ر.ع0.0 Mil on financial activities for the three months ended in Jun. 2026.


Bank DhofarOG  (MUS:BKDB) 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.

Bank DhofarOG's issuance of stock for the three months ended in Jun. 2026 was ر.ع0.0 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.

Bank DhofarOG's repurchase of stock for the three months ended in Jun. 2026 was ر.ع0.0 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.

Bank DhofarOG's net issuance of debt for the three months ended in Jun. 2026 was ر.ع0.0 Mil. Bank DhofarOG received ر.ع0.0 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.

Bank DhofarOG's net issuance of preferred for the three months ended in Jun. 2026 was ر.ع0.0 Mil. Bank DhofarOG paid ر.ع0.0 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.

Bank DhofarOG's cash flow for dividends for the three months ended in Jun. 2026 was ر.ع0.0 Mil. Bank DhofarOG received ر.ع0.0 Mil from paying cash dividends to shareholders.

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

Bank DhofarOG's other financing for the three months ended in Jun. 2026 was ر.ع0.0 Mil. Bank DhofarOG received ر.ع0.0 Mil on other financial activities.


Bank DhofarOG Cash Flow from Financing Related Terms


Bank DhofarOG Cash Flow from Financing Historical Data

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The historical data trend for Bank DhofarOG'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.

Bank DhofarOG Cash Flow from Financing Chart

Bank DhofarOG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.55 -52.49 -25.87 -33.85 67.99

Bank DhofarOG 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 25.73 -3.89 65.78 -3.89 -22.13
MUS:BKDB
15GF Score
Bank Dhofar SAOG MUS:BKDB
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Bank DhofarOG 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.

Bank DhofarOG's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Bank DhofarOG'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 ر.ع35.9 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 ر.ع35.9 Mil mean?
Bank DhofarOG (MUS:BKDB) has a Cash Flow from Financing of ر.ع35.9 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bank DhofarOG and its competitors.
Is Bank DhofarOG's Cash Flow from Financing too high?
Bank DhofarOG's current Cash Flow from Financing is ر.ع35.9 Mil. Overall, Bank DhofarOG has a GF Score™ of 15/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bank DhofarOG's Cash Flow from Financing compare to PNC and USB?
Bank DhofarOG's Cash Flow from Financing of ر.ع35.9 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Bank DhofarOG and its competitors. Bank DhofarOG's current Cash Flow from Financing is ر.ع35.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank DhofarOG stock overvalued right now?
Based on GuruFocus' analysis, Bank DhofarOG (MUS:BKDB) is currently considered Modestly Overvalued. The stock's GF Value™ is ر.ع0.18, compared to a current price of ر.ع0.22 — trading 23.3% above its estimated fair value. The current Cash Flow from Financing is ر.ع35.9 Mil. Bank DhofarOG's overall GF Score™ is 15/100 with 5 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 Bank DhofarOG (MUS:BKDB), the current Cash Flow from Financing is ر.ع35.9 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 Bank DhofarOG (MUS:BKDB) Overvalued in 2026?

Based on GuruFocus' analysis, Bank DhofarOG stock appears to be overvalued. The current stock price of ر.ع0.22 is trading 23.3% above its estimated GF Value™ of ر.ع0.18. GuruFocus considers Bank DhofarOG to be Modestly Overvalued.

Key valuation signals for MUS:BKDB:

  • Cash Flow from Financing: ر.ع35.9 Mil
  • GF Value™: ر.ع0.18 vs. price of ر.ع0.22 (23.3% above fair value)
  • GF Score™: 15/100 with 5 warning signs

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


Bank DhofarOG Business Description

Address Behind Centeral Bank of Oman, P.O.Box No: 1507, Ruwi, Muscat, OMN, 112
Bank Dhofar SAOG is engaged in corporate, retail, and investment banking activities. The Bank offers products and services such as savings accounts, investment advisory, investment management, and treasury services. It is organized into four main business segments: Retail Banking, which includes private customer current accounts, savings, deposits, investment savings products, custody, credit and debit cards, consumer loans, and mortgages; Corporate Banking, which includes direct debit facilities, current accounts, deposits, overdrafts, loans and other credit facilities, and foreign currency and derivative products; Treasury and Investments; and Islamic Banking. The Bank generates the majority of its revenue from the Corporate Banking segment.
15GF Score

Get the complete analysis for MUS:BKDB

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

ر.ع0.22
Price
ر.ع0.18
GF Value