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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 Jun. 2026,
AlSaif Stores for Development and Investment Co paid﷼0.0 Mil more to buy back shares than it received from issuing new shares.
It received﷼0.0 Mil from issuing more debt.
It paid﷼0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received﷼0.0 Mil from paying cash dividends to shareholders.
It spent﷼21.0 Mil on other financial activities.
In all, AlSaif Stores for Development and Investment Cospent﷼21.0 Mil on financial activities for the
three
months ended in Jun. 2026.
AlSaif Stores for Development and Investment Co (SAU:4192) 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.
AlSaif Stores for Development and Investment Co's issuance of stock for the
three
months ended in Jun. 2026 was ﷼0.0 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.
AlSaif Stores for Development and Investment Co's repurchase of stock for the
three
months ended in Jun. 2026 was ﷼0.0 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.
AlSaif Stores for Development and Investment Co's net issuance of debt for the
three
months ended in Jun. 2026 was ﷼0.0 Mil.
AlSaif Stores for Development and Investment Co received﷼0.0 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.
AlSaif Stores for Development and Investment Co's net issuance of preferred for the
three
months ended in Jun. 2026 was ﷼0.0 Mil.
AlSaif Stores for Development and Investment Co paid﷼0.0 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.
AlSaif Stores for Development and Investment Co's cash flow for dividends for the
three
months ended in Jun. 2026 was ﷼0.0 Mil.
AlSaif Stores for Development and Investment Co received﷼0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
AlSaif Stores for Development and Investment Co's other financing for the
three
months ended in Jun. 2026 was ﷼-21.0 Mil.
AlSaif Stores for Development and Investment Co spent﷼21.0 Mil on other financial activities.
AlSaif Stores for Development and Investment Co Cash Flow from Financing Related Terms
AlSaif Stores for Development and Investment Co 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.
AlSaif Stores for Development and Investment Co Cash Flow from Financing Chart
AlSaif Stores for Development and Investment Co Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Cash Flow from Financing
-168.70
-141.73
56.03
-221.74
-113.53
AlSaif Stores for Development and Investment Co Quarterly Data
AlSaif Stores for Development and Investment Co 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-113.9 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 ﷼-113.9 Mil mean?
AlSaif Stores for Development and Investment Co (SAU:4192) has a Cash Flow from Financing of ﷼-113.9 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AlSaif Stores for Development and Investment Co and its competitors.
Is AlSaif Stores for Development and Investment Co's Cash Flow from Financing too high?
AlSaif Stores for Development and Investment Co's current Cash Flow from Financing is ﷼-113.9 Mil. Overall, AlSaif Stores for Development and Investment Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AlSaif Stores for Development and Investment Co's Cash Flow from Financing compare to SN and SGI?
AlSaif Stores for Development and Investment Co's Cash Flow from Financing of ﷼-113.9 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Cash Flow from Financing depends on the Furnishings, Fixtures & Appliances 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 AlSaif Stores for Development and Investment Co and its competitors. AlSaif Stores for Development and Investment Co's current Cash Flow from Financing is ﷼-113.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlSaif Stores for Development and Investment Co stock overvalued right now?
Based on GuruFocus' analysis, AlSaif Stores for Development and Investment Co (SAU:4192) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼8.77, compared to a current price of ﷼6.55 — trading 25.3% below its estimated fair value. The current Cash Flow from Financing is ﷼-113.9 Mil. AlSaif Stores for Development and Investment Co's overall GF Score™ is 66/100 with 1 warning sign 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 AlSaif Stores for Development and Investment Co (SAU:4192), the current Cash Flow from Financing is ﷼-113.9 Mil as of Jun. 2026. 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 AlSaif Stores for Development and Investment Co (SAU:4192) Overvalued in 2026?
Based on GuruFocus' analysis, AlSaif Stores for Development and Investment Co stock appears to be undervalued.
The current stock price of ﷼6.55 is trading 25.3% below its estimated GF Value™ of ﷼8.77.
GuruFocus considers AlSaif Stores for Development and Investment Co to be Modestly Undervalued.
Key valuation signals for SAU:4192:
Cash Flow from Financing: ﷼-113.9 Mil
GF Value™: ﷼8.77 vs. price of ﷼6.55 (25.3% below fair value)
No single metric tells the full story. See the SAU:4192 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AlSaif Stores for Development and Investment Co operates in the home utensils and appliances retail sector in Saudi Arabia. The company fulfills customer needs such as by providing small home appliances, kitchenware, serveware, and other home accessories.
66GF Score
Get the complete analysis for SAU:4192
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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