Sanima Middle Tamor Hydropower (XNEP:TAMOR) Cash Flow from Financing: NPR0 Mil (TTM As of Apr. 2026)

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XNEP:TAMOR Sanima Middle Tamor Hydropower Ltd XNEP:TAMOR
50 GF Score
Price NPR455.00
GF Value NPR379.34
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Sanima Middle Tamor Hydropower Cash Flow from Financing?

Sanima Middle Tamor Hydropower XNEP:TAMOR -2.99% 50 Cash Flow from Financing is NPR0 Mil as of Apr. 2026. GuruFocus rates XNEP:TAMOR with a GF Score™ of 50/100 and a GF Value™ of NPR379.34 (Modestly Overvalued). The stock has 3 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 three months ended in Apr. 2026, Sanima Middle Tamor Hydropower paid NPR0 Mil more to buy back shares than it received from issuing new shares. It received NPR0 Mil from issuing more 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 received NPR0 Mil on other financial activities. In all, Sanima Middle Tamor Hydropower spent NPR0 Mil on financial activities for the three months ended in Apr. 2026.


Sanima Middle Tamor Hydropower  (XNEP:TAMOR) 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.

Sanima Middle Tamor Hydropower's issuance of stock for the three months ended in Apr. 2026 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.

Sanima Middle Tamor Hydropower's repurchase of stock for the three months ended in Apr. 2026 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.

Sanima Middle Tamor Hydropower's net issuance of debt for the three months ended in Apr. 2026 was NPR0 Mil. Sanima Middle Tamor Hydropower received NPR0 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.

Sanima Middle Tamor Hydropower's net issuance of preferred for the three months ended in Apr. 2026 was NPR0 Mil. Sanima Middle Tamor Hydropower 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.

Sanima Middle Tamor Hydropower's cash flow for dividends for the three months ended in Apr. 2026 was NPR0 Mil. Sanima Middle Tamor Hydropower received NPR0 Mil from paying cash dividends to shareholders.

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

Sanima Middle Tamor Hydropower's other financing for the three months ended in Apr. 2026 was NPR0 Mil. Sanima Middle Tamor Hydropower received NPR0 Mil on other financial activities.


Sanima Middle Tamor Hydropower Cash Flow from Financing Related Terms


Sanima Middle Tamor Hydropower Cash Flow from Financing Historical Data

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The historical data trend for Sanima Middle Tamor Hydropower'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.

Sanima Middle Tamor Hydropower Cash Flow from Financing Chart

Sanima Middle Tamor Hydropower Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Cash Flow from Financing
2,634.46 3,468.10 1,865.61 290.90

Sanima Middle Tamor Hydropower Quarterly Data
Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.00 0.00 0.00 0.00 0.00
XNEP:TAMOR
50GF Score
Sanima Middle Tamor Hydropower Ltd XNEP:TAMOR
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanima Middle Tamor Hydropower 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.

Sanima Middle Tamor Hydropower's Cash from Financing for the fiscal year that ended in Jul. 2025 is calculated as:

Sanima Middle Tamor Hydropower's Cash from Financing for the quarter that ended in Apr. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NPR0 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 Mil mean?
Sanima Middle Tamor Hydropower (XNEP:TAMOR) has a Cash Flow from Financing of NPR0 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sanima Middle Tamor Hydropower and its competitors.
Is Sanima Middle Tamor Hydropower's Cash Flow from Financing too high?
Sanima Middle Tamor Hydropower's current Cash Flow from Financing is NPR0 Mil. Overall, Sanima Middle Tamor Hydropower has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanima Middle Tamor Hydropower's Cash Flow from Financing compare to competitors?
Sanima Middle Tamor Hydropower's Cash Flow from Financing of NPR0 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers 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 Sanima Middle Tamor Hydropower and its competitors. Sanima Middle Tamor Hydropower's current Cash Flow from Financing is NPR0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanima Middle Tamor Hydropower stock overvalued right now?
Based on GuruFocus' analysis, Sanima Middle Tamor Hydropower (XNEP:TAMOR) is currently considered Modestly Overvalued. The stock's GF Value™ is NPR379.34, compared to a current price of NPR455.00 — trading 19.9% above its estimated fair value. The current Cash Flow from Financing is NPR0 Mil. Sanima Middle Tamor Hydropower's overall GF Score™ is 50/100 with 3 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 Sanima Middle Tamor Hydropower (XNEP:TAMOR), the current Cash Flow from Financing is NPR0 Mil as of Apr. 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 Sanima Middle Tamor Hydropower (XNEP:TAMOR) Overvalued in 2026?

Based on GuruFocus' analysis, Sanima Middle Tamor Hydropower stock appears to be overvalued. The current stock price of NPR455.00 is trading 19.9% above its estimated GF Value™ of NPR379.34. GuruFocus considers Sanima Middle Tamor Hydropower to be Modestly Overvalued.

Key valuation signals for XNEP:TAMOR:

  • Cash Flow from Financing: NPR0 Mil
  • GF Value™: NPR379.34 vs. price of NPR455.00 (19.9% above fair value)
  • GF Score™: 50/100 with 3 warning signs

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


Sanima Middle Tamor Hydropower Business Description

Address Kathmandu Metropolitan-4, P.O.Box: 19737, Dhumbarahi, Kathmandu, NPL
Sanima Middle Tamor Hydropower Ltd is a Special Purpose Vehicle (SPV) Company for the implementation and operation of the Sanima Middle Tamor Hydropower Project. The company is principally engaged in generating and selling hydroelectricity to the Nepal Electricity Authority. It currently operates the Middle Tamor Hydropower Project (MTHP), which is a run-of-river (RoR) project with an installed capacity of 73 MW. The headworks of the project are located in Phungling Municipality and Phaktanglung Rural Municipality and the Powerhouse (PH) is located in Mikwa Khola Rural Municipality at the right bank of the Tamor River in Taplejung district.
50GF 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.

NPR455.00
Price
NPR379.34
GF Value