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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,
Tlou Energy paidBWP0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedBWP27.85 Mil from issuing more debt.
It paidBWP0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedBWP0.00 Mil from paying cash dividends to shareholders.
It spentBWP0.10 Mil on other financial activities.
In all, Tlou EnergyearnedBWP27.75 Mil on financial activities for the
six
months ended in Dec. 2025.
Tlou Energy (BOT:TLOU) 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.
Tlou Energy's issuance of stock for the
six
months ended in Dec. 2025 was BWP0.00 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.
Tlou Energy's repurchase of stock for the
six
months ended in Dec. 2025 was BWP0.00 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.
Tlou Energy's net issuance of debt for the
six
months ended in Dec. 2025 was BWP27.85 Mil.
Tlou Energy receivedBWP27.85 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.
Tlou Energy's net issuance of preferred for the
six
months ended in Dec. 2025 was BWP0.00 Mil.
Tlou Energy paidBWP0.00 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.
Tlou Energy's cash flow for dividends for the
six
months ended in Dec. 2025 was BWP0.00 Mil.
Tlou Energy receivedBWP0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tlou Energy's other financing for the
six
months ended in Dec. 2025 was BWP-0.10 Mil.
Tlou Energy spentBWP0.10 Mil on other financial activities.
Tlou Energy Cash Flow from Financing Related Terms
Tlou Energy Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Tlou Energy'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.
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.
Tlou Energy'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 BWP32.71 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 BWP32.71 Mil mean?
Tlou Energy (BOT:TLOU) has a Cash Flow from Financing of BWP32.71 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tlou Energy and its competitors.
Is Tlou Energy's Cash Flow from Financing too high?
Tlou Energy's current Cash Flow from Financing is BWP32.71 Mil. Overall, Tlou Energy has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Tlou Energy's Cash Flow from Financing compare to COP and EOG?
Tlou Energy's Cash Flow from Financing of BWP32.71 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 Tlou Energy and its competitors. Tlou Energy's current Cash Flow from Financing is BWP32.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tlou Energy stock overvalued right now?
Tlou Energy (BOT:TLOU) has a current Cash Flow from Financing of BWP32.71 Mil. The current Cash Flow from Financing is BWP32.71 Mil. Tlou Energy's overall GF Score™ is 39/100 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 Tlou Energy (BOT:TLOU), the current Cash Flow from Financing is BWP32.71 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.
Tlou Energy Ltd is an Australian company engaged in exploring and evaluating power solutions in Sub-Saharan Africa through Coalbed Methane (CBM) gas-fired power. Its flagship project is the Lesedi Power Project (Lesedi) in Botswana's Central District, where the company is developing a 10MW gas-to-power project. The project involves the drilling of coalbed methane (CBM) wells and the generation of electricity for sale into the national grid under its 10MW Power Purchase Agreement (PPA) with Botswana Power Corporation (BPC). Beyond Lesedi, the company holds various exploration acreage, including the Mamba and Boomslang licences. Additionally, it is also focused on a data centre, artificial intelligence, mining of cryptocurrencies, and an integrated solar development project.
39GF Score
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