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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,
Upper Tamakoshi Hydropower paidNPR0 Mil more to buy back shares than it received from issuing new shares.
It receivedNPR0 Mil from issuing more debt.
It paidNPR0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedNPR0 Mil from paying cash dividends to shareholders.
It receivedNPR0 Mil on other financial activities.
In all, Upper Tamakoshi HydropowerspentNPR0 Mil on financial activities for the
three
months ended in Apr. 2026.
Upper Tamakoshi Hydropower (XNEP:UPPER) 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.
Upper Tamakoshi 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.
Upper Tamakoshi 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.
Upper Tamakoshi Hydropower's net issuance of debt for the
three
months ended in Apr. 2026 was NPR0 Mil.
Upper Tamakoshi Hydropower receivedNPR0 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.
Upper Tamakoshi Hydropower's net issuance of preferred for the
three
months ended in Apr. 2026 was NPR0 Mil.
Upper Tamakoshi Hydropower paidNPR0 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.
Upper Tamakoshi Hydropower's cash flow for dividends for the
three
months ended in Apr. 2026 was NPR0 Mil.
Upper Tamakoshi Hydropower receivedNPR0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Upper Tamakoshi Hydropower's other financing for the
three
months ended in Apr. 2026 was NPR0 Mil.
Upper Tamakoshi Hydropower receivedNPR0 Mil on other financial activities.
Upper Tamakoshi Hydropower Cash Flow from Financing Related Terms
Upper Tamakoshi Hydropower 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.
Upper Tamakoshi Hydropower Cash Flow from Financing Chart
Upper Tamakoshi 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.
Upper Tamakoshi Hydropower's Cash from Financing for the fiscal year that ended in Jul. 2025 is calculated as:
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?
Upper Tamakoshi Hydropower (XNEP:UPPER) 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 Upper Tamakoshi Hydropower and its competitors.
Is Upper Tamakoshi Hydropower's Cash Flow from Financing too high?
Upper Tamakoshi Hydropower's current Cash Flow from Financing is NPR0 Mil. Overall, Upper Tamakoshi Hydropower has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Upper Tamakoshi Hydropower's Cash Flow from Financing compare to competitors?
Upper Tamakoshi 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 Upper Tamakoshi Hydropower and its competitors. Upper Tamakoshi 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 Upper Tamakoshi Hydropower stock overvalued right now?
Based on GuruFocus' analysis, Upper Tamakoshi Hydropower (XNEP:UPPER) is currently considered Modestly Undervalued. The stock's GF Value™ is NPR237.16, compared to a current price of NPR183.00 — trading 22.8% below its estimated fair value. The current Cash Flow from Financing is NPR0 Mil. Upper Tamakoshi Hydropower's overall GF Score™ is 58/100 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 Upper Tamakoshi Hydropower (XNEP:UPPER), 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 Upper Tamakoshi Hydropower (XNEP:UPPER) Overvalued in 2026?
Based on GuruFocus' analysis, Upper Tamakoshi Hydropower stock appears to be undervalued.
The current stock price of NPR183.00 is trading 22.8% below its estimated GF Value™ of NPR237.16.
GuruFocus considers Upper Tamakoshi Hydropower to be Modestly Undervalued.
Key valuation signals for XNEP:UPPER:
Cash Flow from Financing: NPR0 Mil
GF Value™: NPR237.16 vs. price of NPR183.00 (22.8% below fair value)
No single metric tells the full story. See the XNEP:UPPER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Upper Tamakoshi Hydropower Ltd operates in the utilities sector in Nepal. Its main line of business involves the development of hydropower projects, including detailed feasibility, construction, and operation. The company has developed and is developing the following hydropower projects in the Tamakoshi River basin as follows: the Upper Tamakoshi Hydroelectric Project (UTKHEP), a 456 MW plant already under operation; the Rolwaling Khola Hydroelectric Project; and the diversion of the Rolwaling River to the UTKHEP intake pond. It is engaged in only one business activity: the generation and sale of electricity.
58GF Score
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