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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,
WAG Payment Solutions paid£0 Mil more to buy back shares than it received from issuing new shares.
It spent£38 Mil paying down its debt.
It paid£0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received£0 Mil from paying cash dividends to shareholders.
It spent£21 Mil on other financial activities.
In all, WAG Payment Solutionsspent£59 Mil on financial activities for the
six
months ended in Dec. 2025.
WAG Payment Solutions (CHIX:EWGl) 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.
WAG Payment Solutions's issuance of stock for the
six
months ended in Dec. 2025 was £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.
WAG Payment Solutions's repurchase of stock for the
six
months ended in Dec. 2025 was £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.
WAG Payment Solutions's net issuance of debt for the
six
months ended in Dec. 2025 was £-38 Mil.
WAG Payment Solutions spent£38 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.
WAG Payment Solutions's net issuance of preferred for the
six
months ended in Dec. 2025 was £0 Mil.
WAG Payment Solutions paid£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.
WAG Payment Solutions's cash flow for dividends for the
six
months ended in Dec. 2025 was £0 Mil.
WAG Payment Solutions received£0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
WAG Payment Solutions's other financing for the
six
months ended in Dec. 2025 was £-21 Mil.
WAG Payment Solutions spent£21 Mil on other financial activities.
WAG Payment Solutions Cash Flow from Financing Related Terms
WAG Payment Solutions Cash Flow from Financing Historical Data
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The historical data trend for WAG Payment Solutions'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.
WAG Payment Solutions Cash Flow from Financing Chart
WAG Payment Solutions 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.
WAG Payment Solutions'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 £-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 £-71 Mil mean?
WAG Payment Solutions (CHIX:EWGL) has a Cash Flow from Financing of £-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 WAG Payment Solutions and its competitors.
Is WAG Payment Solutions' Cash Flow from Financing too high?
WAG Payment Solutions' current Cash Flow from Financing is £-71 Mil. Overall, WAG Payment Solutions has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WAG Payment Solutions' Cash Flow from Financing compare to MSFT and ORCL?
WAG Payment Solutions' Cash Flow from Financing of £-71 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 WAG Payment Solutions and its competitors. WAG Payment Solutions's current Cash Flow from Financing is £-71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAG Payment Solutions stock overvalued right now?
Based on GuruFocus' analysis, WAG Payment Solutions (CHIX:EWGL) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.47, compared to a current price of £1.00 — trading 113.4% above its estimated fair value. The current Cash Flow from Financing is £-71 Mil. WAG Payment Solutions' 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 WAG Payment Solutions (CHIX:EWGL), the current Cash Flow from Financing is £-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.
Is WAG Payment Solutions (CHIX:EWGL) Overvalued in 2026?
Based on GuruFocus' analysis, WAG Payment Solutions stock appears to be overvalued.
The current stock price of £1.00 is trading 113.4% above its estimated GF Value™ of £0.47.
GuruFocus considers WAG Payment Solutions to be Significantly Overvalued.
Key valuation signals for CHIX:EWGL:
Cash Flow from Financing: £-71 Mil
GF Value™: £0.47 vs. price of £1.00 (113.4% above fair value)
No single metric tells the full story. See the CHIX:EWGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WAG Payment Solutions PLC operates as a pan-European payments and mobility platform focused on the commercial road transport sector. Its offerings include payment solutions and services designed to support operations in the transport industry. The company is organised into two operating segments: Payment solutions and Mobility solutions. Payment solutions represent the company's revenues, which are based on recurring and frequent transactional payments. The segment includes Energy and Toll payments. Mobility solutions represent a number of services, which are either subscription based or subsequently sold to customers using Payment solutions products. The majority of revenue is derived from the Payment solutions segment. Geographically, it generates the maximum revenue from Poland.
61GF Score
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