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,
The United Basalt Products paidMUR0 Mil more to buy back shares than it received from issuing new shares.
It receivedMUR0 Mil from issuing more debt.
It paidMUR0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedMUR0 Mil from paying cash dividends to shareholders.
It receivedMUR0 Mil on other financial activities.
In all, The United Basalt ProductsspentMUR0 Mil on financial activities for the
three
months ended in Mar. 2026.
The United Basalt Products (XMAU:UBP) 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.
The United Basalt Products's issuance of stock for the
three
months ended in Mar. 2026 was MUR0 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.
The United Basalt Products's repurchase of stock for the
three
months ended in Mar. 2026 was MUR0 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.
The United Basalt Products's net issuance of debt for the
three
months ended in Mar. 2026 was MUR0 Mil.
The United Basalt Products receivedMUR0 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.
The United Basalt Products's net issuance of preferred for the
three
months ended in Mar. 2026 was MUR0 Mil.
The United Basalt Products paidMUR0 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.
The United Basalt Products's cash flow for dividends for the
three
months ended in Mar. 2026 was MUR0 Mil.
The United Basalt Products receivedMUR0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
The United Basalt Products's other financing for the
three
months ended in Mar. 2026 was MUR0 Mil.
The United Basalt Products receivedMUR0 Mil on other financial activities.
The United Basalt Products Cash Flow from Financing Related Terms
The United Basalt Products 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.
The United Basalt Products Cash Flow from Financing Chart
The United Basalt Products 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.
The United Basalt Products's Cash from Financing for the fiscal year that ended in Jun. 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 MUR-338 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 MUR-338 Mil mean?
The United Basalt Products (XMAU:UBP) has a Cash Flow from Financing of MUR-338 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for The United Basalt Products and its competitors.
Is The United Basalt Products' Cash Flow from Financing too high?
The United Basalt Products' current Cash Flow from Financing is MUR-338 Mil. Overall, The United Basalt Products has a GF Score™ of 94/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The United Basalt Products' Cash Flow from Financing compare to CRH and VMC?
The United Basalt Products' Cash Flow from Financing of MUR-338 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 The United Basalt Products and its competitors. The United Basalt Products's current Cash Flow from Financing is MUR-338 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The United Basalt Products stock overvalued right now?
Based on GuruFocus' analysis, The United Basalt Products (XMAU:UBP) is currently considered Possible Value Trap. The stock's GF Value™ is MUR125.47, compared to a current price of MUR39.80 — trading 68.3% below its estimated fair value. The current Cash Flow from Financing is MUR-338 Mil. The United Basalt Products' overall GF Score™ is 94/100 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 The United Basalt Products (XMAU:UBP), the current Cash Flow from Financing is MUR-338 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 The United Basalt Products (XMAU:UBP) Overvalued in 2026?
Based on GuruFocus' analysis, The United Basalt Products stock appears to be undervalued.
The current stock price of MUR39.80 is trading 68.3% below its estimated GF Value™ of MUR125.47.
GuruFocus considers The United Basalt Products to be Possible Value Trap.
Key valuation signals for XMAU:UBP:
Cash Flow from Financing: MUR-338 Mil
GF Value™: MUR125.47 vs. price of MUR39.80 (68.3% below fair value)
No single metric tells the full story. See the XMAU:UBP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The United Basalt Products Ltd is engaged in the manufacturing and sale of building materials, which consist mainly of aggregates, rock sand, and concrete blocks. Other products include precast concrete slabs, ready-to-use dry mortar, various concrete building components, including paving blocks and roof tiles, imported floor and wall tiles, sanitary ware, and a complete range of home building and decorating products, fittings, tools, and garden accessories. Services rendered consist mainly of engineering works by the company's workshop and contracting services. The Groups business segments consist of core business activities, retail, and agriculture. The majority of its activity is performed in Mauritius.
94GF Score
Get the complete analysis for XMAU:UBP
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
XMAU:UBP has been successfully added to your 
