Siddhartha Equity Orineted Scheme (XNEP:SEOS) Cash Flow from Financing: NPR0.00 Mil (TTM As of . 20)

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XNEP:SEOS Siddhartha Equity Orineted Scheme XNEP:SEOS
16 GF Score
Price NPR10.65
! 1 Warning Sign
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What is Siddhartha Equity Orineted Scheme Cash Flow from Financing?

Siddhartha Equity Orineted Scheme XNEP:SEOS 16 Cash Flow from Financing is NPR0.00 Mil as of . 20. GuruFocus rates XNEP:SEOS with a GF Score™ of 16/100. 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 six months ended in . 20, Siddhartha Equity Orineted Scheme paid NPR0.00 Mil more to buy back shares than it received from issuing new shares. It received NPR0.00 Mil from issuing more debt. It paid NPR0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NPR0.00 Mil from paying cash dividends to shareholders. It received NPR0.00 Mil on other financial activities. In all, Siddhartha Equity Orineted Scheme spent NPR0.00 Mil on financial activities for the six months ended in . 20.


Siddhartha Equity Orineted Scheme  (XNEP:SEOS) 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.

Siddhartha Equity Orineted Scheme's issuance of stock for the six months ended in . 20 was NPR0.00 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.

Siddhartha Equity Orineted Scheme's repurchase of stock for the six months ended in . 20 was NPR0.00 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.

Siddhartha Equity Orineted Scheme's net issuance of debt for the six months ended in . 20 was NPR0.00 Mil. Siddhartha Equity Orineted Scheme received NPR0.00 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.

Siddhartha Equity Orineted Scheme's net issuance of preferred for the six months ended in . 20 was NPR0.00 Mil. Siddhartha Equity Orineted Scheme paid NPR0.00 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.

Siddhartha Equity Orineted Scheme's cash flow for dividends for the six months ended in . 20 was NPR0.00 Mil. Siddhartha Equity Orineted Scheme received NPR0.00 Mil from paying cash dividends to shareholders.

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

Siddhartha Equity Orineted Scheme's other financing for the six months ended in . 20 was NPR0.00 Mil. Siddhartha Equity Orineted Scheme received NPR0.00 Mil on other financial activities.


Siddhartha Equity Orineted Scheme Cash Flow from Financing Related Terms


Siddhartha Equity Orineted Scheme Cash Flow from Financing Historical Data

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The historical data trend for Siddhartha Equity Orineted Scheme'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.

Siddhartha Equity Orineted Scheme Cash Flow from Financing Chart

Siddhartha Equity Orineted Scheme Annual Data
Trend
Cash Flow from Financing

Siddhartha Equity Orineted Scheme Semi-Annual Data
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XNEP:SEOS
16GF Score
Siddhartha Equity Orineted Scheme XNEP:SEOS
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Siddhartha Equity Orineted Scheme 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.

Siddhartha Equity Orineted Scheme's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

Siddhartha Equity Orineted Scheme's Cash from Financing for the quarter that ended in . 20 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in . 20 was NPR0.00 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 NPR0.00 Mil mean?
Siddhartha Equity Orineted Scheme (XNEP:SEOS) has a Cash Flow from Financing of NPR0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Siddhartha Equity Orineted Scheme and its competitors.
Is Siddhartha Equity Orineted Scheme's Cash Flow from Financing too high?
Siddhartha Equity Orineted Scheme's current Cash Flow from Financing is NPR0.00 Mil. Overall, Siddhartha Equity Orineted Scheme has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Siddhartha Equity Orineted Scheme's Cash Flow from Financing compare to ?
Siddhartha Equity Orineted Scheme's Cash Flow from Financing of NPR0.00 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management 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 Siddhartha Equity Orineted Scheme and its competitors. Siddhartha Equity Orineted Scheme's current Cash Flow from Financing is NPR0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siddhartha Equity Orineted Scheme stock overvalued right now?
Siddhartha Equity Orineted Scheme (XNEP:SEOS) has a current Cash Flow from Financing of NPR0.00 Mil. The current Cash Flow from Financing is NPR0.00 Mil. Siddhartha Equity Orineted Scheme's overall GF Score™ is 16/100 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 Siddhartha Equity Orineted Scheme (XNEP:SEOS), the current Cash Flow from Financing is NPR0.00 Mil as of . 20. 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.

Siddhartha Equity Orineted Scheme Business Description

Comparable Companies
Address 130/23, Hattisar, PO Box 13806, Kamaladi, Kathmandu, NPL
Siddhartha Equity Orineted Scheme is the second close-ended scheme with a fund size of around NPR 1000 million with a maturity period of five years.
16GF Score

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

NPR10.65
Price