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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 Dec. 2024,
Global Financial Investments HoldingOG paidر.ع0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedر.ع0.00 Mil from issuing more debt.
It paidر.ع0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedر.ع0.00 Mil from paying cash dividends to shareholders.
It receivedر.ع0.00 Mil on other financial activities.
In all, Global Financial Investments HoldingOGspentر.ع0.00 Mil on financial activities for the
three
months ended in Dec. 2024.
Global Financial Investments HoldingOG (MUS:GFIC) 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.
Global Financial Investments HoldingOG's issuance of stock for the
three
months ended in Dec. 2024 was ر.ع0.00 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.
Global Financial Investments HoldingOG's repurchase of stock for the
three
months ended in Dec. 2024 was ر.ع0.00 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.
Global Financial Investments HoldingOG's net issuance of debt for the
three
months ended in Dec. 2024 was ر.ع0.00 Mil.
Global Financial Investments HoldingOG receivedر.ع0.00 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.
Global Financial Investments HoldingOG's net issuance of preferred for the
three
months ended in Dec. 2024 was ر.ع0.00 Mil.
Global Financial Investments HoldingOG paidر.ع0.00 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.
Global Financial Investments HoldingOG's cash flow for dividends for the
three
months ended in Dec. 2024 was ر.ع0.00 Mil.
Global Financial Investments HoldingOG receivedر.ع0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Global Financial Investments HoldingOG's other financing for the
three
months ended in Dec. 2024 was ر.ع0.00 Mil.
Global Financial Investments HoldingOG receivedر.ع0.00 Mil on other financial activities.
Global Financial Investments HoldingOG Cash Flow from Financing Related Terms
Global Financial Investments HoldingOG 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.
Global Financial Investments HoldingOG Cash Flow from Financing Chart
Global Financial Investments HoldingOG Annual Data
Global Financial Investments HoldingOG 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ع0.06 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.ع0.06 Mil mean?
Global Financial Investments HoldingOG (MUS:GFIC) has a Cash Flow from Financing of ر.ع0.06 Mil as of Dec. 2024. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Global Financial Investments HoldingOG and its competitors.
Is Global Financial Investments HoldingOG's Cash Flow from Financing too high?
Global Financial Investments HoldingOG's current Cash Flow from Financing is ر.ع0.06 Mil. Overall, Global Financial Investments HoldingOG has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Global Financial Investments HoldingOG's Cash Flow from Financing compare to MS and GS?
Global Financial Investments HoldingOG's Cash Flow from Financing of ر.ع0.06 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets 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 Global Financial Investments HoldingOG and its competitors. Global Financial Investments HoldingOG's current Cash Flow from Financing is ر.ع0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Financial Investments HoldingOG stock overvalued right now?
Global Financial Investments HoldingOG (MUS:GFIC) has a current Cash Flow from Financing of ر.ع0.06 Mil. The current Cash Flow from Financing is ر.ع0.06 Mil. Global Financial Investments HoldingOG's overall GF Score™ is 67/100. 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 Global Financial Investments HoldingOG (MUS:GFIC), the current Cash Flow from Financing is ر.ع0.06 Mil as of Dec. 2024. 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.
Global Financial Investments HoldingOG Business Description
Global Financial Investments Holding SAOG through its subsidiaries is engaged in brokerage, investment consultancy services, educational and training services, logistic services, leasing and financing services, manufacturing of aluminum products, and production and manufacturing of industrial gas. Its principal activity includes Brokerage and Investment, Educational and Training, and the majority of its revenue is derived from Educational and Training. Its group operates in two principal geographical areas the Sultanate of Oman and the United Arab Emirates out of which the Sultanate of Oman contributes the majority of total revenue.
67GF Score
Get the complete analysis for MUS:GFIC
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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