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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,
Dar Albalad For Business Solutions Co paid﷼0.00 Mil more to buy back shares than it received from issuing new shares.
It received﷼0.00 Mil from issuing more debt.
It paid﷼0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received﷼0.00 Mil from paying cash dividends to shareholders.
It received﷼0.00 Mil on other financial activities.
In all, Dar Albalad For Business Solutions Cospent﷼0.00 Mil on financial activities for the
three
months ended in Jun. 2026.
Dar Albalad For Business Solutions Co (SAU:7205) 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.
Dar Albalad For Business Solutions Co's issuance of stock for the
three
months ended in Jun. 2026 was ﷼0.00 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.
Dar Albalad For Business Solutions Co's repurchase of stock for the
three
months ended in Jun. 2026 was ﷼0.00 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.
Dar Albalad For Business Solutions Co's net issuance of debt for the
three
months ended in Jun. 2026 was ﷼0.00 Mil.
Dar Albalad For Business Solutions Co received﷼0.00 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.
Dar Albalad For Business Solutions Co's net issuance of preferred for the
three
months ended in Jun. 2026 was ﷼0.00 Mil.
Dar Albalad For Business Solutions Co paid﷼0.00 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.
Dar Albalad For Business Solutions Co's cash flow for dividends for the
three
months ended in Jun. 2026 was ﷼0.00 Mil.
Dar Albalad For Business Solutions Co received﷼0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Dar Albalad For Business Solutions Co's other financing for the
three
months ended in Jun. 2026 was ﷼0.00 Mil.
Dar Albalad For Business Solutions Co received﷼0.00 Mil on other financial activities.
Dar Albalad For Business Solutions Co Cash Flow from Financing Related Terms
Dar Albalad For Business Solutions 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.
Dar Albalad For Business Solutions Co Cash Flow from Financing Chart
Dar Albalad For Business Solutions Co Annual Data
Trend
Cash Flow from Financing
Dar Albalad For Business Solutions Co Quarterly Data
Dar Albalad For Business Solutions 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 ﷼0.00 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 ﷼0.00 Mil mean?
Dar Albalad For Business Solutions Co (SAU:7205) has a Cash Flow from Financing of ﷼0.00 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Dar Albalad For Business Solutions Co and its competitors.
Is Dar Albalad For Business Solutions Co's Cash Flow from Financing too high?
Dar Albalad For Business Solutions Co's current Cash Flow from Financing is ﷼0.00 Mil. Overall, Dar Albalad For Business Solutions Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Dar Albalad For Business Solutions Co's Cash Flow from Financing compare to IBM and ACN?
Dar Albalad For Business Solutions Co's Cash Flow from Financing of ﷼0.00 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 Dar Albalad For Business Solutions Co and its competitors. Dar Albalad For Business Solutions Co's current Cash Flow from Financing is ﷼0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dar Albalad For Business Solutions Co stock overvalued right now?
Dar Albalad For Business Solutions Co (SAU:7205) has a current Cash Flow from Financing of ﷼0.00 Mil. The current Cash Flow from Financing is ﷼0.00 Mil. Dar Albalad For Business Solutions Co's overall GF Score™ is 9/100 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 Dar Albalad For Business Solutions Co (SAU:7205), the current Cash Flow from Financing is ﷼0.00 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.
Dar Albalad For Business Solutions Co provides a comprehensive range of IT services and solutions. The company's core services include managed IT services, IT Consulting Services, business managed services and IoT Smart Solutions. It caters to a variety of verticals which include finance, medical insurance, healthcare, telecommunications, stock exchange, and government and public sectors. Its segments are: Information Technology Managed Services, Information Technology Consulting Services and Business Managed Services. The majority of revenue is derived from the IT Managed Services segment, which provides clients with IT systems, software, network and infrastructure by monitoring, maintaining, and troubleshooting the IT environment.
9GF Score
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