Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. 2024,
United Finance CoOG paidر.ع0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedر.ع3.08 Mil from issuing more debt.
It paidر.ع0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentر.ع1.07 Mil paying cash dividends to shareholders.
It receivedر.ع1.19 Mil on other financial activities.
In all, United Finance CoOGearnedر.ع3.20 Mil on financial activities for the
six
months ended in Dec. 2024.
United Finance CoOG (MUS:UFCI) 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.
United Finance CoOG's issuance of stock for the
six
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.
United Finance CoOG's repurchase of stock for the
six
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.
United Finance CoOG's net issuance of debt for the
six
months ended in Dec. 2024 was ر.ع3.08 Mil.
United Finance CoOG receivedر.ع3.08 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.
United Finance CoOG's net issuance of preferred for the
six
months ended in Dec. 2024 was ر.ع0.00 Mil.
United 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.
United Finance CoOG's cash flow for dividends for the
six
months ended in Dec. 2024 was ر.ع-1.07 Mil.
United Finance CoOG spentر.ع1.07 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
United Finance CoOG's other financing for the
six
months ended in Dec. 2024 was ر.ع1.19 Mil.
United Finance CoOG receivedر.ع1.19 Mil on other financial activities.
United Finance CoOG Cash Flow from Financing Related Terms
United Finance CoOG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for United 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.
United Finance CoOG Cash Flow from Financing Chart
United 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.
United Finance CoOG's Cash from Financing for the fiscal year that ended in Dec. 2024 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. 2024 was ر.ع3.20 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.ع3.20 Mil mean?
United Finance CoOG (MUS:UFCI) has a Cash Flow from Financing of ر.ع3.20 Mil as of Dec. 2024. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for United Finance CoOG and its competitors.
Is United Finance CoOG's Cash Flow from Financing too high?
United Finance CoOG's current Cash Flow from Financing is ر.ع3.20 Mil.
How does United Finance CoOG's Cash Flow from Financing compare to V and MA?
United Finance CoOG's Cash Flow from Financing of ر.ع3.20 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 United Finance CoOG and its competitors. United Finance CoOG's current Cash Flow from Financing is ر.ع3.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Finance CoOG stock overvalued right now?
Based on GuruFocus' analysis, United Finance CoOG (MUS:UFCI) is currently considered Modestly Overvalued. The stock's GF Value™ is ر.ع0.08, compared to a current price of ر.ع0.09 — trading 12.5% above its estimated fair value. The current Cash Flow from Financing is ر.ع3.20 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 United Finance CoOG (MUS:UFCI), the current Cash Flow from Financing is ر.ع3.20 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.
United Finance Co SAOG is principally involved in providing vehicle and equipment financing and is also licensed to provide composite loans, bridge loans, hire purchase, debt factoring and financing of receivables and leasing in the Sultanate of Oman. The company's offerings include Car finance, Fleet finance, Business finance, Term loans, Equipment finance, Commercial vehicle and many more. The company derives revenue in the form of interest income, with the majority coming from its retail customers.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MUS:UFCI has been successfully added to your 
