Whitefield Industrials (ASX:WHF) Cash Flow from Financing: A$-21.27 Mil (TTM As of Mar. 2026)

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ASX:WHF Whitefield Industrials Ltd ASX:WHF
65 GF Score
Price A$4.81
GF Value A$5.45
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Whitefield Industrials Cash Flow from Financing?

Whitefield Industrials ASX:WHF +1.69% 65 Cash Flow from Financing is A$-21.27 Mil as of Mar. 2026. GuruFocus rates ASX:WHF with a GF Score™ of 65/100 and a GF Value™ of A$5.45 (Modestly Undervalued). 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 six months ended in Mar. 2026, Whitefield Industrials paid A$0.04 Mil more to buy back shares than it received from issuing new shares. It received A$0.00 Mil from issuing more debt. It paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent A$10.60 Mil paying cash dividends to shareholders. It received A$0.00 Mil on other financial activities. In all, Whitefield Industrials spent A$10.64 Mil on financial activities for the six months ended in Mar. 2026.


Whitefield Industrials  (ASX:WHF) 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.

Whitefield Industrials's issuance of stock for the six months ended in Mar. 2026 was A$0.00 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.

Whitefield Industrials's repurchase of stock for the six months ended in Mar. 2026 was A$-0.04 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.

Whitefield Industrials's net issuance of debt for the six months ended in Mar. 2026 was A$0.00 Mil. Whitefield Industrials received A$0.00 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.

Whitefield Industrials's net issuance of preferred for the six months ended in Mar. 2026 was A$0.00 Mil. Whitefield Industrials paid A$0.00 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.

Whitefield Industrials's cash flow for dividends for the six months ended in Mar. 2026 was A$-10.60 Mil. Whitefield Industrials spent A$10.60 Mil paying cash dividends to shareholders.

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

Whitefield Industrials's other financing for the six months ended in Mar. 2026 was A$0.00 Mil. Whitefield Industrials received A$0.00 Mil on other financial activities.


Whitefield Industrials Cash Flow from Financing Related Terms


Whitefield Industrials Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Whitefield Industrials'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.

Whitefield Industrials Cash Flow from Financing Chart

Whitefield Industrials Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.47 2.71 -20.61 -32.62 -21.27

Whitefield Industrials Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.33 -11.01 -21.60 -10.63 -10.64
ASX:WHF
65GF Score
Whitefield Industrials Ltd ASX:WHF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Whitefield Industrials 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.

Whitefield Industrials's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Whitefield Industrials's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-21.27 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$-21.27 Mil mean?
Whitefield Industrials (ASX:WHF) has a Cash Flow from Financing of A$-21.27 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Whitefield Industrials and its competitors.
Is Whitefield Industrials' Cash Flow from Financing too high?
Whitefield Industrials' current Cash Flow from Financing is A$-21.27 Mil. Overall, Whitefield Industrials has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Whitefield Industrials' Cash Flow from Financing compare to BLK and BX?
Whitefield Industrials' Cash Flow from Financing of A$-21.27 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 Whitefield Industrials and its competitors. Whitefield Industrials's current Cash Flow from Financing is A$-21.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Whitefield Industrials stock overvalued right now?
Based on GuruFocus' analysis, Whitefield Industrials (ASX:WHF) is currently considered Modestly Undervalued. The stock's GF Value™ is A$5.45, compared to a current price of A$4.81 — trading 11.7% below its estimated fair value. The current Cash Flow from Financing is A$-21.27 Mil. Whitefield Industrials' overall GF Score™ is 65/100 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 Whitefield Industrials (ASX:WHF), the current Cash Flow from Financing is A$-21.27 Mil as of Mar. 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 Whitefield Industrials (ASX:WHF) Overvalued in 2026?

Based on GuruFocus' analysis, Whitefield Industrials stock appears to be undervalued. The current stock price of A$4.81 is trading 11.7% below its estimated GF Value™ of A$5.45. GuruFocus considers Whitefield Industrials to be Modestly Undervalued.

Key valuation signals for ASX:WHF:

  • Cash Flow from Financing: A$-21.27 Mil
  • GF Value™: A$5.45 vs. price of A$4.81 (11.7% below fair value)
  • GF Score™: 65/100 with 3 warning signs

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


Whitefield Industrials Business Description

Address 68 Pitt Street, Suite 19.01, Level 19, Sydney, NSW, AUS, 2000
Whitefield Industrials Ltd is an investment company. The company is engaged in investing in companies and trusts. It operates in one segment namely, the Securities industry. The company derives revenue from dividend income, interest income, and the sale of its investment portfolio.
65GF Score

Get the complete analysis for ASX:WHF

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.81
Price
A$5.45
GF Value