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
three
months ended in Mar. 2026,
AS Bryden & Sons Holdings paidJMD0 Mil more to buy back shares than it received from issuing new shares.
It spentJMD443 Mil paying down its debt.
It paidJMD0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentJMD535 Mil paying cash dividends to shareholders.
It spentJMD576 Mil on other financial activities.
In all, AS Bryden & Sons HoldingsspentJMD1,554 Mil on financial activities for the
three
months ended in Mar. 2026.
AS Bryden & Sons Holdings (XJAM:ASBH) 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.
AS Bryden & Sons Holdings's issuance of stock for the
three
months ended in Mar. 2026 was JMD0 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.
AS Bryden & Sons Holdings's repurchase of stock for the
three
months ended in Mar. 2026 was JMD0 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.
AS Bryden & Sons Holdings's net issuance of debt for the
three
months ended in Mar. 2026 was JMD-443 Mil.
AS Bryden & Sons Holdings spentJMD443 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.
AS Bryden & Sons Holdings's net issuance of preferred for the
three
months ended in Mar. 2026 was JMD0 Mil.
AS Bryden & Sons Holdings paidJMD0 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.
AS Bryden & Sons Holdings's cash flow for dividends for the
three
months ended in Mar. 2026 was JMD-535 Mil.
AS Bryden & Sons Holdings spentJMD535 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
AS Bryden & Sons Holdings's other financing for the
three
months ended in Mar. 2026 was JMD-576 Mil.
AS Bryden & Sons Holdings spentJMD576 Mil on other financial activities.
AS Bryden & Sons Holdings Cash Flow from Financing Related Terms
AS Bryden & Sons Holdings Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for AS Bryden & Sons Holdings'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.
AS Bryden & Sons Holdings Cash Flow from Financing Chart
AS Bryden & Sons Holdings 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.
AS Bryden & Sons Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was JMD-3,807 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 JMD-3,807 Mil mean?
AS Bryden & Sons Holdings (XJAM:ASBH) has a Cash Flow from Financing of JMD-3,807 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AS Bryden & Sons Holdings and its competitors.
Is AS Bryden & Sons Holdings' Cash Flow from Financing too high?
AS Bryden & Sons Holdings' current Cash Flow from Financing is JMD-3,807 Mil. Overall, AS Bryden & Sons Holdings has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AS Bryden & Sons Holdings' Cash Flow from Financing compare to CASY and WSM?
AS Bryden & Sons Holdings' Cash Flow from Financing of JMD-3,807 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 AS Bryden & Sons Holdings and its competitors. AS Bryden & Sons Holdings's current Cash Flow from Financing is JMD-3,807 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Bryden & Sons Holdings stock overvalued right now?
Based on GuruFocus' analysis, AS Bryden & Sons Holdings (XJAM:ASBH) is currently considered Significantly Undervalued. The stock's GF Value™ is JMD37.96, compared to a current price of JMD23.04 — trading 39.3% below its estimated fair value. The current Cash Flow from Financing is JMD-3,807 Mil. AS Bryden & Sons Holdings' overall GF Score™ is 68/100 with 4 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 AS Bryden & Sons Holdings (XJAM:ASBH), the current Cash Flow from Financing is JMD-3,807 Mil as of Mar. 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 AS Bryden & Sons Holdings (XJAM:ASBH) Overvalued in 2026?
Based on GuruFocus' analysis, AS Bryden & Sons Holdings stock appears to be undervalued.
The current stock price of JMD23.04 is trading 39.3% below its estimated GF Value™ of JMD37.96.
GuruFocus considers AS Bryden & Sons Holdings to be Significantly Undervalued.
Key valuation signals for XJAM:ASBH:
Cash Flow from Financing: JMD-3,807 Mil
GF Value™: JMD37.96 vs. price of JMD23.04 (39.3% below fair value)
No single metric tells the full story. See the XJAM:ASBH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AS Bryden & Sons Holdings Ltd is a Jamaican-based regional company distributing fast-moving consumer goods. It is the distributor of choice for top international brands, with divisions in Premium Beverages, Food & Grocery, and Home & Hardware. Supported by IT, HR, Operations, Trade Marketing, and a modern warehouse, the Food & Grocery division supplies trusted brands like Oreo and Eve. The Home & Hardware department offers quality products to the retail market, while Premium Beverages provides sought-after drink brands.
68GF Score
Get the complete analysis for XJAM:ASBH
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XJAM:ASBH has been successfully added to your 
