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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 Jun. 2025,
Bamburi Cement paidKES0 Mil more to buy back shares than it received from issuing new shares.
It receivedKES0 Mil from issuing more debt.
It paidKES0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedKES0 Mil from paying cash dividends to shareholders.
It receivedKES0 Mil on other financial activities.
In all, Bamburi CementspentKES0 Mil on financial activities for the
six
months ended in Jun. 2025.
Bamburi Cement (NAI:BAMB) 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.
Bamburi Cement's issuance of stock for the
six
months ended in Jun. 2025 was KES0 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.
Bamburi Cement's repurchase of stock for the
six
months ended in Jun. 2025 was KES0 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.
Bamburi Cement's net issuance of debt for the
six
months ended in Jun. 2025 was KES0 Mil.
Bamburi Cement receivedKES0 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.
Bamburi Cement's net issuance of preferred for the
six
months ended in Jun. 2025 was KES0 Mil.
Bamburi Cement paidKES0 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.
Bamburi Cement's cash flow for dividends for the
six
months ended in Jun. 2025 was KES0 Mil.
Bamburi Cement receivedKES0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bamburi Cement's other financing for the
six
months ended in Jun. 2025 was KES0 Mil.
Bamburi Cement receivedKES0 Mil on other financial activities.
Bamburi Cement Cash Flow from Financing Related Terms
Bamburi Cement Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Bamburi Cement'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.
Bamburi Cement 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.
Bamburi Cement's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was KES0 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 KES0 Mil mean?
Bamburi Cement (NAI:BAMB) has a Cash Flow from Financing of KES0 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bamburi Cement and its competitors.
Is Bamburi Cement's Cash Flow from Financing too high?
Bamburi Cement's current Cash Flow from Financing is KES0 Mil. Overall, Bamburi Cement has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Bamburi Cement's Cash Flow from Financing compare to CRH and VMC?
Bamburi Cement's Cash Flow from Financing of KES0 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Cash Flow from Financing depends on the Building Materials 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 Bamburi Cement and its competitors. Bamburi Cement's current Cash Flow from Financing is KES0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bamburi Cement stock overvalued right now?
Bamburi Cement (NAI:BAMB) has a current Cash Flow from Financing of KES0 Mil. The stock's GF Value™ is KES24.79, compared to a current price of KES54.00 — trading 117.8% above its estimated fair value. The current Cash Flow from Financing is KES0 Mil. Bamburi Cement's overall GF Score™ is 8/100 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 Bamburi Cement (NAI:BAMB), the current Cash Flow from Financing is KES0 Mil as of Jun. 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.
Is Bamburi Cement (NAI:BAMB) Overvalued in 2026?
Based on GuruFocus' analysis, Bamburi Cement stock appears to be overvalued.
The current stock price of KES54.00 is trading 117.8% above its estimated GF Value™ of KES24.79.
Key valuation signals for NAI:BAMB:
Cash Flow from Financing: KES0 Mil
GF Value™: KES24.79 vs. price of KES54.00 (117.8% above fair value)
No single metric tells the full story. See the NAI:BAMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bamburi Cement Ltd is engaged in the manufacture and sale of cement and cement-related products. The company organizes its businesses in Kenya segments involved in the manufacture and sale of cement and also includes the manufacture and sale of ready-mix concrete, precast products, and rehabilitation of quarries that are used as a source of raw materials for cement production. Its products include Nguvu, PowerMax, PowerPlus, Powercrete, Tembo, Fundi, Duracem, Powerwhite, Paving Blocks, Drainage, Edge Restraints, and others. Bamburi also owns and manages a nature and environmental park created from rehabilitated quarries. It generates its revenue from Kenya.
8GF Score
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