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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
six
months ended in . 20,
Societe des Industries Pharmaceutiques de Tunisie-S I PHA T paidTND0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedTND0.00 Mil from issuing more debt.
It paidTND0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedTND0.00 Mil from paying cash dividends to shareholders.
It receivedTND0.00 Mil on other financial activities.
In all, Societe des Industries Pharmaceutiques de Tunisie-S I PHA TspentTND0.00 Mil on financial activities for the
six
months ended in . 20.
Societe des Industries Pharmaceutiques de Tunisie-S I PHA T (XTUN:SIPHA) 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.
Societe des Industries Pharmaceutiques de Tunisie-S I PHA T's issuance of stock for the
six
months ended in . 20 was TND0.00 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.
Societe des Industries Pharmaceutiques de Tunisie-S I PHA T's repurchase of stock for the
six
months ended in . 20 was TND0.00 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.
Societe des Industries Pharmaceutiques de Tunisie-S I PHA T's net issuance of debt for the
six
months ended in . 20 was TND0.00 Mil.
Societe des Industries Pharmaceutiques de Tunisie-S I PHA T receivedTND0.00 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.
Societe des Industries Pharmaceutiques de Tunisie-S I PHA T's net issuance of preferred for the
six
months ended in . 20 was TND0.00 Mil.
Societe des Industries Pharmaceutiques de Tunisie-S I PHA T paidTND0.00 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.
Societe des Industries Pharmaceutiques de Tunisie-S I PHA T's cash flow for dividends for the
six
months ended in . 20 was TND0.00 Mil.
Societe des Industries Pharmaceutiques de Tunisie-S I PHA T receivedTND0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Societe des Industries Pharmaceutiques de Tunisie-S I PHA T's other financing for the
six
months ended in . 20 was TND0.00 Mil.
Societe des Industries Pharmaceutiques de Tunisie-S I PHA T receivedTND0.00 Mil on other financial activities.
Societe des Industries Pharmaceutiques de Tunisie-S I PHA T Cash Flow from Financing Related Terms
Societe des Industries Pharmaceutiques de Tunisie-S I PHA T 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.
Societe des Industries Pharmaceutiques de Tunisie-S I PHA T Cash Flow from Financing Chart
Societe des Industries Pharmaceutiques de Tunisie-S I PHA T Annual Data
Trend
Cash Flow from Financing
Societe des Industries Pharmaceutiques de Tunisie-S I PHA T Semi-Annual Data
Societe des Industries Pharmaceutiques de Tunisie-S I PHA T 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.
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 TND0.00 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 TND0.00 Mil mean?
Societe des Industries Pharmaceutiques de Tunisie-S I PHA T (XTUN:SIPHA) has a Cash Flow from Financing of TND0.00 Mil as of . 20. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Societe des Industries Pharmaceutiques de Tunisie-S I PHA T and its competitors.
Is Societe des Industries Pharmaceutiques de Tunisie-S I PHA T's Cash Flow from Financing too high?
Societe des Industries Pharmaceutiques de Tunisie-S I PHA T's current Cash Flow from Financing is TND0.00 Mil. Overall, Societe des Industries Pharmaceutiques de Tunisie-S I PHA T has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Societe des Industries Pharmaceutiques de Tunisie-S I PHA T's Cash Flow from Financing compare to BIEI and PTXTQ?
Societe des Industries Pharmaceutiques de Tunisie-S I PHA T's Cash Flow from Financing of TND0.00 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Cash Flow from Financing depends on the Drug Manufacturers 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 Societe des Industries Pharmaceutiques de Tunisie-S I PHA T and its competitors. Societe des Industries Pharmaceutiques de Tunisie-S I PHA T's current Cash Flow from Financing is TND0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Societe des Industries Pharmaceutiques de Tunisie-S I PHA T stock overvalued right now?
Societe des Industries Pharmaceutiques de Tunisie-S I PHA T (XTUN:SIPHA) has a current Cash Flow from Financing of TND0.00 Mil. The current Cash Flow from Financing is TND0.00 Mil. Societe des Industries Pharmaceutiques de Tunisie-S I PHA T's overall GF Score™ is 12/100 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 Societe des Industries Pharmaceutiques de Tunisie-S I PHA T (XTUN:SIPHA), the current Cash Flow from Financing is TND0.00 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.
Societe des Industries Pharmaceutiques de Tunisie-S I PHA T Business Description
Societe des Industries Pharmaceutiques de Tunisie-S I PHA T is a Tunisia-based company mainly engaged in manufacturing and distributing medicines and drugs. The company also has its own research and development process to develop generic drugs. It offers pharmaceutical, dietary, hygiene, and cosmetic products in dry, liquid and pasty forms.
12GF Score
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