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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,
CAles Holdings paidBWP0 Mil more to buy back shares than it received from issuing new shares.
It spentBWP41 Mil paying down its debt.
It paidBWP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentBWP0 Mil paying cash dividends to shareholders.
It spentBWP10 Mil on other financial activities.
In all, CAles HoldingsspentBWP52 Mil on financial activities for the
six
months ended in Dec. 2025.
CAles Holdings (BOT:CAS) 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.
CAles Holdings's issuance of stock for the
six
months ended in Dec. 2025 was BWP-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.
CAles Holdings's repurchase of stock for the
six
months ended in Dec. 2025 was BWP0 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.
CAles Holdings's net issuance of debt for the
six
months ended in Dec. 2025 was BWP-41 Mil.
CAles Holdings spentBWP41 Mil paying down its 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.
CAles Holdings's net issuance of preferred for the
six
months ended in Dec. 2025 was BWP0 Mil.
CAles Holdings paidBWP0 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.
CAles Holdings's cash flow for dividends for the
six
months ended in Dec. 2025 was BWP-0 Mil.
CAles Holdings spentBWP0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
CAles Holdings's other financing for the
six
months ended in Dec. 2025 was BWP-10 Mil.
CAles Holdings spentBWP10 Mil on other financial activities.
CAles Holdings Cash Flow from Financing Related Terms
CAles Holdings Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for CAles Holdings'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.
CAles Holdings 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.
CAles Holdings's Cash from Financing for the fiscal year that ended in Dec. 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 BWP15 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 BWP15 Mil mean?
CAles Holdings (BOT:CAS) has a Cash Flow from Financing of BWP15 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for CAles Holdings and its competitors.
Is CAles Holdings' Cash Flow from Financing too high?
CAles Holdings' current Cash Flow from Financing is BWP15 Mil. Overall, CAles Holdings has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CAles Holdings' Cash Flow from Financing compare to CTAS and CPRT?
CAles Holdings' Cash Flow from Financing of BWP15 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow from Financing depends on the Business Services 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 CAles Holdings and its competitors. CAles Holdings's current Cash Flow from Financing is BWP15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAles Holdings stock overvalued right now?
Based on GuruFocus' analysis, CAles Holdings (BOT:CAS) is currently considered Fairly Valued. The stock's GF Value™ is BWP15.18, compared to a current price of BWP14.15 — trading 6.8% below its estimated fair value. The current Cash Flow from Financing is BWP15 Mil. CAles Holdings' overall GF Score™ is 97/100 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 CAles Holdings (BOT:CAS), the current Cash Flow from Financing is BWP15 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 CAles Holdings (BOT:CAS) Overvalued in 2026?
Based on GuruFocus' analysis, CAles Holdings stock appears to be undervalued.
The current stock price of BWP14.15 is trading 6.8% below its estimated GF Value™ of BWP15.18.
GuruFocus considers CAles Holdings to be Fairly Valued.
Key valuation signals for BOT:CAS:
Cash Flow from Financing: BWP15 Mil
GF Value™: BWP15.18 vs. price of BWP14.15 (6.8% below fair value)
No single metric tells the full story. See the BOT:CAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CA Sales Holdings Ltd operates within the Fast-Moving Consumer Goods industry and delivers services to blue-chip manufacturers. The services include warehousing and distribution, retail execution and advisory, retail support, training, and technology and data solutions. The company's geographical presence across Southern Africa operates in Botswana, Eswatini, Lesotho, Namibia, South Africa, and other countries. The company generates maximum revenue from the Botswana region.
97GF Score
Get the complete analysis for BOT:CAS
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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