Salt Trading (XNEP:STC) Cash Flow from Financing: NPR-2,292 Mil (TTM As of Jul. 2025)

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XNEP:STC Salt Trading Corp XNEP:STC
81 GF Score
Price NPR5,200.00
GF Value NPR3,938.13
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Salt Trading Cash Flow from Financing?

Salt Trading XNEP:STC +0.62% 81 Cash Flow from Financing is NPR-2,292 Mil as of Jul. 2025. GuruFocus rates XNEP:STC with a GF Score™ of 81/100 and a GF Value™ of NPR3,938.13 (Significantly Overvalued). The stock has 8 warning signs 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 Jul. 2025, Salt Trading paid NPR0 Mil more to buy back shares than it received from issuing new shares. It spent NPR1,878 Mil paying down its debt. It paid NPR0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NPR0 Mil from paying cash dividends to shareholders. It spent NPR414 Mil on other financial activities. In all, Salt Trading spent NPR2,292 Mil on financial activities for the six months ended in Jul. 2025.


Salt Trading  (XNEP:STC) 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.

Salt Trading's issuance of stock for the six months ended in Jul. 2025 was NPR0 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.

Salt Trading's repurchase of stock for the six months ended in Jul. 2025 was NPR0 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.

Salt Trading's net issuance of debt for the six months ended in Jul. 2025 was NPR-1,878 Mil. Salt Trading spent NPR1,878 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.

Salt Trading's net issuance of preferred for the six months ended in Jul. 2025 was NPR0 Mil. Salt Trading paid NPR0 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.

Salt Trading's cash flow for dividends for the six months ended in Jul. 2025 was NPR0 Mil. Salt Trading received NPR0 Mil from paying cash dividends to shareholders.

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

Salt Trading's other financing for the six months ended in Jul. 2025 was NPR-414 Mil. Salt Trading spent NPR414 Mil on other financial activities.


Salt Trading Cash Flow from Financing Related Terms


Salt Trading Cash Flow from Financing Historical Data

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The historical data trend for Salt Trading'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.

Salt Trading Cash Flow from Financing Chart

Salt Trading Annual Data
Trend Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Flow from Financing
Get a 7-Day Free Trial -544.40 -1,816.12 -999.38 1,603.48 -2,292.37

Salt Trading Semi-Annual Data
Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Flow from Financing Get a 7-Day Free Trial -544.40 -1,816.12 -999.38 1,603.48 -2,292.37
XNEP:STC
81GF Score
Salt Trading Corp XNEP:STC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Salt Trading 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.

Salt Trading's Cash from Financing for the fiscal year that ended in Jul. 2025 is calculated as:

Salt Trading's Cash from Financing for the quarter that ended in Jul. 2025 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 Jul. 2025 was NPR-2,292 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 NPR-2,292 Mil mean?
Salt Trading (XNEP:STC) has a Cash Flow from Financing of NPR-2,292 Mil as of Jul. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Salt Trading and its competitors.
Is Salt Trading's Cash Flow from Financing too high?
Salt Trading's current Cash Flow from Financing is NPR-2,292 Mil. Overall, Salt Trading has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Salt Trading's Cash Flow from Financing compare to KHC and GIS?
Salt Trading's Cash Flow from Financing of NPR-2,292 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Salt Trading and its competitors. Salt Trading's current Cash Flow from Financing is NPR-2,292 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Salt Trading stock overvalued right now?
Based on GuruFocus' analysis, Salt Trading (XNEP:STC) is currently considered Significantly Overvalued. The stock's GF Value™ is NPR3,938.13, compared to a current price of NPR5,200.00 — trading 32% above its estimated fair value. The current Cash Flow from Financing is NPR-2,292 Mil. Salt Trading's overall GF Score™ is 81/100 with 8 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 Salt Trading (XNEP:STC), the current Cash Flow from Financing is NPR-2,292 Mil as of Jul. 2025. 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 Salt Trading (XNEP:STC) Overvalued in 2026?

Based on GuruFocus' analysis, Salt Trading stock appears to be overvalued. The current stock price of NPR5,200.00 is trading 32% above its estimated GF Value™ of NPR3,938.13. GuruFocus considers Salt Trading to be Significantly Overvalued.

Key valuation signals for XNEP:STC:

  • Cash Flow from Financing: NPR-2,292 Mil
  • GF Value™: NPR3,938.13 vs. price of NPR5,200.00 (32% above fair value)
  • GF Score™: 81/100 with 8 warning signs

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


Salt Trading Business Description

Address Kalimati, P.O.Box: 483, Kathmandu, NPL
Salt Trading Corp operates as the sole supplier of salt within Nepal. Its key business segments include: i) Salt Sales: Free flow salt, washed salt, Phoda salt, ii) Fertilizer Sales: Subsidised-Diammonium Phosphate, Urea, Potash, iii) Gas: STC Gas, and iv)Others: Sugar, seed, wheat, Cement, Iron steel, Rice, Flour, Gas, Ghee Oil, Paper, Kitchen appliances and Others. The majority of revenue is derived from the Salt segment.
81GF Score

Get the complete analysis for XNEP:STC

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

NPR5,200.00
Price
NPR3,938.13
GF Value