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,
L1 Long Short Fund paidA$0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedA$0.0 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$49.4 Mil paying cash dividends to shareholders.
It receivedA$284.1 Mil on other financial activities.
In all, L1 Long Short FundearnedA$234.7 Mil on financial activities for the
six
months ended in Dec. 2025.
L1 Long Short Fund (ASX:LSF) 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.
L1 Long Short Fund'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.
L1 Long Short Fund'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.
L1 Long Short Fund's net issuance of debt for the
six
months ended in Dec. 2025 was A$0.0 Mil.
L1 Long Short Fund receivedA$0.0 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.
L1 Long Short Fund's net issuance of preferred for the
six
months ended in Dec. 2025 was A$0.0 Mil.
L1 Long Short Fund paidA$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
L1 Long Short Fund's cash flow for dividends for the
six
months ended in Dec. 2025 was A$-49.4 Mil.
L1 Long Short Fund spentA$49.4 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
L1 Long Short Fund's other financing for the
six
months ended in Dec. 2025 was A$284.1 Mil.
L1 Long Short Fund receivedA$284.1 Mil on other financial activities.
L1 Long Short Fund Cash Flow from Financing Related Terms
L1 Long Short Fund Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for L1 Long Short Fund'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.
L1 Long Short Fund 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.
L1 Long Short Fund'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$240.3 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$240.3 Mil mean?
L1 Long Short Fund (ASX:LSF) has a Cash Flow from Financing of A$240.3 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for L1 Long Short Fund and its competitors.
Is L1 Long Short Fund's Cash Flow from Financing too high?
L1 Long Short Fund's current Cash Flow from Financing is A$240.3 Mil. Overall, L1 Long Short Fund has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does L1 Long Short Fund's Cash Flow from Financing compare to BLK and BX?
L1 Long Short Fund's Cash Flow from Financing of A$240.3 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Cash Flow from Financing depends on the Asset Management 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 L1 Long Short Fund and its competitors. L1 Long Short Fund's current Cash Flow from Financing is A$240.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L1 Long Short Fund stock overvalued right now?
Based on GuruFocus' analysis, L1 Long Short Fund (ASX:LSF) is currently considered Significantly Undervalued. The stock's GF Value™ is A$13.49, compared to a current price of A$4.83 — trading 64.2% below its estimated fair value. The current Cash Flow from Financing is A$240.3 Mil. L1 Long Short Fund's overall GF Score™ is 61/100 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 L1 Long Short Fund (ASX:LSF), the current Cash Flow from Financing is A$240.3 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 L1 Long Short Fund (ASX:LSF) Overvalued in 2026?
Based on GuruFocus' analysis, L1 Long Short Fund stock appears to be undervalued.
The current stock price of A$4.83 is trading 64.2% below its estimated GF Value™ of A$13.49.
GuruFocus considers L1 Long Short Fund to be Significantly Undervalued.
Key valuation signals for ASX:LSF:
Cash Flow from Financing: A$240.3 Mil
GF Value™: A$13.49 vs. price of A$4.83 (64.2% below fair value)
No single metric tells the full story. See the ASX:LSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
L1 Long Short Fund Ltd provides investors with access to an actively managed long and short portfolio of securities and the investment expertise of the manager. The company's investment process combines valuation with qualitative considerations to identify attractive investment opportunities. It operates in one industry, being the securities industry, deriving revenue from dividend and trust distribution income, interest income, and from the sale of its trading portfolio.
61GF Score
Get the complete analysis for ASX:LSF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:LSF has been successfully added to your 
