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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 Dec. 2025,
Bisalloy Steel Group paidA$0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedA$8.2 Mil from issuing more debt.
It paidA$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentA$16.0 Mil paying cash dividends to shareholders.
It spentA$0.1 Mil on other financial activities.
In all, Bisalloy Steel GroupspentA$7.9 Mil on financial activities for the
six
months ended in Dec. 2025.
Bisalloy Steel Group (ASX:BIS) 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.
Bisalloy Steel Group's issuance of stock for the
six
months ended in Dec. 2025 was A$0.0 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.
Bisalloy Steel Group's repurchase of stock for the
six
months ended in Dec. 2025 was A$0.0 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.
Bisalloy Steel Group's net issuance of debt for the
six
months ended in Dec. 2025 was A$8.2 Mil.
Bisalloy Steel Group receivedA$8.2 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.
Bisalloy Steel Group's net issuance of preferred for the
six
months ended in Dec. 2025 was A$0.0 Mil.
Bisalloy Steel Group paidA$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Bisalloy Steel Group's cash flow for dividends for the
six
months ended in Dec. 2025 was A$-16.0 Mil.
Bisalloy Steel Group spentA$16.0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bisalloy Steel Group's other financing for the
six
months ended in Dec. 2025 was A$-0.1 Mil.
Bisalloy Steel Group spentA$0.1 Mil on other financial activities.
Bisalloy Steel Group Cash Flow from Financing Related Terms
Bisalloy Steel Group Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Bisalloy Steel Group's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bisalloy Steel Group Cash Flow from Financing Chart
Bisalloy Steel Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Bisalloy Steel Group's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-18.5 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 A$-18.5 Mil mean?
Bisalloy Steel Group (ASX:BIS) has a Cash Flow from Financing of A$-18.5 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bisalloy Steel Group and its competitors.
Is Bisalloy Steel Group's Cash Flow from Financing too high?
Bisalloy Steel Group's current Cash Flow from Financing is A$-18.5 Mil. Overall, Bisalloy Steel Group has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bisalloy Steel Group's Cash Flow from Financing compare to NUE and STLD?
Bisalloy Steel Group's Cash Flow from Financing of A$-18.5 Mil can be compared against companies in the Steel 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 Steel company?
A good Cash Flow from Financing depends on the Steel 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 Bisalloy Steel Group and its competitors. Bisalloy Steel Group's current Cash Flow from Financing is A$-18.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bisalloy Steel Group stock overvalued right now?
Based on GuruFocus' analysis, Bisalloy Steel Group (ASX:BIS) is currently considered Modestly Overvalued. The stock's GF Value™ is A$3.49, compared to a current price of A$4.24 — trading 21.5% above its estimated fair value. The current Cash Flow from Financing is A$-18.5 Mil. Bisalloy Steel Group's overall GF Score™ is 71/100 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 Bisalloy Steel Group (ASX:BIS), the current Cash Flow from Financing is A$-18.5 Mil as of Dec. 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 Bisalloy Steel Group (ASX:BIS) Overvalued in 2026?
Based on GuruFocus' analysis, Bisalloy Steel Group stock appears to be overvalued.
The current stock price of A$4.24 is trading 21.5% above its estimated GF Value™ of A$3.49.
GuruFocus considers Bisalloy Steel Group to be Modestly Overvalued.
Key valuation signals for ASX:BIS:
Cash Flow from Financing: A$-18.5 Mil
GF Value™: A$3.49 vs. price of A$4.24 (21.5% above fair value)
No single metric tells the full story. See the ASX:BIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bisalloy Steel Group Ltd is engaged in the processing and sale of quenched and tempered high-tensile, and abrasion-resistant steel plates. The company is organized into geographical operating segments, being Australian Operations is engaged in the distribution of wear-grade and high tensile plates through distributors and directly to original equipment manufacturers in both Australia and Overseas. Its Overseas Operations engage in the distribution of the abrasion-resistant plate as well as other steel plate products. The Overseas Operations also focus on the marketing and distribution of quench and tempered steel plates. The majority of its revenue is derived from Australian Operations.
71GF Score
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