Societe Generale Ghana (XGHA:SOGEGH) Cash Flow from Financing: GHS-357 Mil (TTM As of Jun. 2026)

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XGHA:SOGEGH Societe Generale Ghana PLC XGHA:SOGEGH
76 GF Score
Price GHS6.00
GF Value GHS1.75
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Societe Generale Ghana Cash Flow from Financing?

Societe Generale Ghana XGHA:SOGEGH 76 Cash Flow from Financing is GHS-357 Mil as of Jun. 2026. GuruFocus rates XGHA:SOGEGH with a GF Score™ of 76/100 and a GF Value™ of GHS1.75 (Significantly Overvalued). The stock has 1 warning sign investors should review.

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, Societe Generale Ghana paid GHS0 Mil more to buy back shares than it received from issuing new shares. It spent GHS61 Mil paying down its debt. It paid GHS0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received GHS0 Mil from paying cash dividends to shareholders. It received GHS0 Mil on other financial activities. In all, Societe Generale Ghana spent GHS61 Mil on financial activities for the three months ended in Jun. 2026.


Societe Generale Ghana  (XGHA:SOGEGH) 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.

Societe Generale Ghana's issuance of stock for the three months ended in Jun. 2026 was GHS0 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.

Societe Generale Ghana's repurchase of stock for the three months ended in Jun. 2026 was GHS0 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.

Societe Generale Ghana's net issuance of debt for the three months ended in Jun. 2026 was GHS-61 Mil. Societe Generale Ghana spent GHS61 Mil paying down its 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.

Societe Generale Ghana's net issuance of preferred for the three months ended in Jun. 2026 was GHS0 Mil. Societe Generale Ghana paid GHS0 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.

Societe Generale Ghana's cash flow for dividends for the three months ended in Jun. 2026 was GHS0 Mil. Societe Generale Ghana received GHS0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Societe Generale Ghana's other financing for the three months ended in Jun. 2026 was GHS0 Mil. Societe Generale Ghana received GHS0 Mil on other financial activities.


Societe Generale Ghana Cash Flow from Financing Related Terms


Societe Generale Ghana Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Societe Generale Ghana'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.

Societe Generale Ghana Cash Flow from Financing Chart

Societe Generale Ghana Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 141.76 -0.24 -73.94 -662.41 -421.32

Societe Generale Ghana Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.42 -254.62 -24.76 -16.75 -61.14
XGHA:SOGEGH
76GF Score
Societe Generale Ghana PLC XGHA:SOGEGH
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Societe Generale Ghana 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.

Societe Generale Ghana's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Societe Generale Ghana's Cash from Financing for the quarter that ended in Jun. 2026 is:


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 GHS-357 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 GHS-357 Mil mean?
Societe Generale Ghana (XGHA:SOGEGH) has a Cash Flow from Financing of GHS-357 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Societe Generale Ghana and its competitors.
Is Societe Generale Ghana's Cash Flow from Financing too high?
Societe Generale Ghana's current Cash Flow from Financing is GHS-357 Mil. Overall, Societe Generale Ghana has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Societe Generale Ghana's Cash Flow from Financing compare to PNC?
Societe Generale Ghana's Cash Flow from Financing of GHS-357 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Societe Generale Ghana and its competitors. Societe Generale Ghana's current Cash Flow from Financing is GHS-357 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Societe Generale Ghana stock overvalued right now?
Based on GuruFocus' analysis, Societe Generale Ghana (XGHA:SOGEGH) is currently considered Significantly Overvalued. The stock's GF Value™ is GHS1.75, compared to a current price of GHS6.00 — trading 242.9% above its estimated fair value. The current Cash Flow from Financing is GHS-357 Mil. Societe Generale Ghana's overall GF Score™ is 76/100 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 Societe Generale Ghana (XGHA:SOGEGH), the current Cash Flow from Financing is GHS-357 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 Societe Generale Ghana (XGHA:SOGEGH) Overvalued in 2026?

Based on GuruFocus' analysis, Societe Generale Ghana stock appears to be overvalued. The current stock price of GHS6.00 is trading 242.9% above its estimated GF Value™ of GHS1.75. GuruFocus considers Societe Generale Ghana to be Significantly Overvalued.

Key valuation signals for XGHA:SOGEGH:

  • Cash Flow from Financing: GHS-357 Mil
  • GF Value™: GHS1.75 vs. price of GHS6.00 (242.9% above fair value)
  • GF Score™: 76/100 with 1 warning sign

No single metric tells the full story. See the XGHA:SOGEGH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Societe Generale Ghana Business Description

Address 2nd Crescent, Royalt Castle Road, P. O. Box: 13119, Ring Road Central, Accra, GHA
Societe Generale Ghana PLC is a financial institution that provides retail banking, corporate banking, investment banking, and other financial intermediary financial services to individuals and corporates. Its business lines include Retail Banking, Corporate Banking and Treasury. The retail banking unit serve the needs of individuals, high net worth clients, and institutional clients. Corporate banking is responsible for providing loans and other credit facilities, as well as mobilizing deposits. The Treasury unit undertakes the bank's funding activities.
76GF Score

Get the complete analysis for XGHA:SOGEGH

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

GHS6.00
Price
GHS1.75
GF Value