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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. 2023,
Oman Flour Mills paidر.ع0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedر.ع2.7 Mil from issuing more debt.
It paidر.ع0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentر.ع2.0 Mil paying cash dividends to shareholders.
It receivedر.ع0.0 Mil on other financial activities.
In all, Oman Flour Millsearnedر.ع0.8 Mil on financial activities for the
six
months ended in Dec. 2023.
Oman Flour Mills (MUS:OFMI) 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.
Oman Flour Mills's issuance of stock for the
six
months ended in Dec. 2023 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.
Oman Flour Mills's repurchase of stock for the
six
months ended in Dec. 2023 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.
Oman Flour Mills's net issuance of debt for the
six
months ended in Dec. 2023 was ر.ع2.7 Mil.
Oman Flour Mills receivedر.ع2.7 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.
Oman Flour Mills's net issuance of preferred for the
six
months ended in Dec. 2023 was ر.ع0.0 Mil.
Oman Flour Mills paidر.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.
Oman Flour Mills's cash flow for dividends for the
six
months ended in Dec. 2023 was ر.ع-2.0 Mil.
Oman Flour Mills spentر.ع2.0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Oman Flour Mills's other financing for the
six
months ended in Dec. 2023 was ر.ع0.0 Mil.
Oman Flour Mills receivedر.ع0.0 Mil on other financial activities.
Oman Flour Mills Cash Flow from Financing Related Terms
Oman Flour Mills Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Oman Flour Mills'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.
Oman Flour Mills 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.
Oman Flour Mills's Cash from Financing for the fiscal year that ended in Dec. 2023 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. 2023 was ر.ع0.5 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.ع0.5 Mil mean?
Oman Flour Mills (MUS:OFMI) has a Cash Flow from Financing of ر.ع0.5 Mil as of Dec. 2023. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Oman Flour Mills and its competitors.
Is Oman Flour Mills' Cash Flow from Financing too high?
Oman Flour Mills' current Cash Flow from Financing is ر.ع0.5 Mil. Overall, Oman Flour Mills has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Oman Flour Mills' Cash Flow from Financing compare to JBS and KHC?
Oman Flour Mills' Cash Flow from Financing of ر.ع0.5 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Oman Flour Mills and its competitors. Oman Flour Mills's current Cash Flow from Financing is ر.ع0.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oman Flour Mills stock overvalued right now?
Oman Flour Mills (MUS:OFMI) has a current Cash Flow from Financing of ر.ع0.5 Mil. The current Cash Flow from Financing is ر.ع0.5 Mil. Oman Flour Mills' overall GF Score™ is 72/100. 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 Oman Flour Mills (MUS:OFMI), the current Cash Flow from Financing is ر.ع0.5 Mil as of Dec. 2023. 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.
Oman Flour Mills is an Oman-based company engaged in the milling of wheat and other cereals and sale of flour, and the processing and sale of animal feed. In addition, the company through its subsidiaries is also involved in the production and sale of eggs, and selling and distribution of franchise frozen bakery products. The group generates the majority of the revenue from the sale of Feed and related products. The company markets its flour mill products through Dahabi brand and feed mill products through Barakat brand.
72GF Score
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