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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
six
months ended in Dec. 2025,
Muscat Finance CoOG paidر.ع0.00 Mil more to buy back shares than it received from issuing new shares.
It spentر.ع3.97 Mil paying down its debt.
It paidر.ع0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentر.ع0.50 Mil paying cash dividends to shareholders.
It receivedر.ع14.06 Mil on other financial activities.
In all, Muscat Finance CoOGearnedر.ع9.60 Mil on financial activities for the
six
months ended in Dec. 2025.
Muscat Finance CoOG (MUS:MFCI) 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.
Muscat Finance CoOG's issuance of stock for the
six
months ended in Dec. 2025 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.
Muscat Finance CoOG's repurchase of stock for the
six
months ended in Dec. 2025 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.
Muscat Finance CoOG's net issuance of debt for the
six
months ended in Dec. 2025 was ر.ع-3.97 Mil.
Muscat Finance CoOG spentر.ع3.97 Mil paying down its 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.
Muscat Finance CoOG's net issuance of preferred for the
six
months ended in Dec. 2025 was ر.ع0.00 Mil.
Muscat Finance CoOG 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.
Muscat Finance CoOG's cash flow for dividends for the
six
months ended in Dec. 2025 was ر.ع-0.50 Mil.
Muscat Finance CoOG spentر.ع0.50 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Muscat Finance CoOG's other financing for the
six
months ended in Dec. 2025 was ر.ع14.06 Mil.
Muscat Finance CoOG receivedر.ع14.06 Mil on other financial activities.
Muscat Finance CoOG Cash Flow from Financing Related Terms
Muscat Finance CoOG Cash Flow from Financing Historical Data
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The historical data trend for Muscat Finance CoOG'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.
Muscat Finance CoOG Cash Flow from Financing Chart
Muscat Finance CoOG 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.
Muscat Finance CoOG's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was ر.ع9.60 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.ع9.60 Mil mean?
Muscat Finance CoOG (MUS:MFCI) has a Cash Flow from Financing of ر.ع9.60 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Muscat Finance CoOG and its competitors.
Is Muscat Finance CoOG's Cash Flow from Financing too high?
Muscat Finance CoOG's current Cash Flow from Financing is ر.ع9.60 Mil.
How does Muscat Finance CoOG's Cash Flow from Financing compare to V and MA?
Muscat Finance CoOG's Cash Flow from Financing of ر.ع9.60 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Cash Flow from Financing depends on the Credit 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 Muscat Finance CoOG and its competitors. Muscat Finance CoOG's current Cash Flow from Financing is ر.ع9.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Muscat Finance CoOG stock overvalued right now?
Based on GuruFocus' analysis, Muscat Finance CoOG (MUS:MFCI) is currently considered Fairly Valued. The stock's GF Value™ is ر.ع0.07, compared to a current price of ر.ع0.06 — trading 8.6% below its estimated fair value. The current Cash Flow from Financing is ر.ع9.60 Mil. 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 Muscat Finance CoOG (MUS:MFCI), the current Cash Flow from Financing is ر.ع9.60 Mil as of Dec. 2025. 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.
Muscat Finance Co Ltd SAOG operates as a non-banking finance company. The company provides financing of vehicles, equipment, warehouse financing, and plant and machinery to businesses in the form of financial leasing. The company also provides short-term finance in the form of factoring of receivables. The company provides loans to individual customers for purchasing vehicles and consumer durables for their personal use. The company's products include hire purchase financing, equipment leasing, debt factoring, working capital financing, and consumer durable loans. All of the operations of the company are carried out in the Sultanate of Oman.
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