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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 Apr. 2026,
Frasers Group paid£0 Mil more to buy back shares than it received from issuing new shares.
It received£169 Mil from issuing more 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 received£116 Mil on other financial activities.
In all, Frasers Groupearned£285 Mil on financial activities for the
six
months ended in Apr. 2026.
Frasers Group (CHIX:FRASl) 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.
Frasers Group's issuance of stock for the
six
months ended in Apr. 2026 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.
Frasers Group's repurchase of stock for the
six
months ended in Apr. 2026 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.
Frasers Group's net issuance of debt for the
six
months ended in Apr. 2026 was £169 Mil.
Frasers Group received£169 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.
Frasers Group's net issuance of preferred for the
six
months ended in Apr. 2026 was £0 Mil.
Frasers Group 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.
Frasers Group's cash flow for dividends for the
six
months ended in Apr. 2026 was £0 Mil.
Frasers Group received£0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Frasers Group's other financing for the
six
months ended in Apr. 2026 was £116 Mil.
Frasers Group received£116 Mil on other financial activities.
Frasers Group Cash Flow from Financing Related Terms
Frasers Group Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Frasers Group'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.
Frasers Group 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.
Frasers Group's Cash from Financing for the fiscal year that ended in Apr. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £216 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 £216 Mil mean?
Frasers Group (CHIX:FRASL) has a Cash Flow from Financing of £216 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Frasers Group and its competitors.
Is Frasers Group's Cash Flow from Financing too high?
Frasers Group's current Cash Flow from Financing is £216 Mil. Overall, Frasers Group has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Frasers Group's Cash Flow from Financing compare to CASY and WSM?
Frasers Group's Cash Flow from Financing of £216 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 Frasers Group and its competitors. Frasers Group's current Cash Flow from Financing is £216 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frasers Group stock overvalued right now?
Based on GuruFocus' analysis, Frasers Group (CHIX:FRASL) is currently considered Fairly Valued. The stock's GF Value™ is £7.70, compared to a current price of £7.49 — trading 2.7% below its estimated fair value. The current Cash Flow from Financing is £216 Mil. Frasers Group's overall GF Score™ is 81/100 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 Frasers Group (CHIX:FRASL), the current Cash Flow from Financing is £216 Mil as of Apr. 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 Frasers Group (CHIX:FRASL) Overvalued in 2026?
Based on GuruFocus' analysis, Frasers Group stock appears to be undervalued.
The current stock price of £7.49 is trading 2.7% below its estimated GF Value™ of £7.70.
GuruFocus considers Frasers Group to be Fairly Valued.
Key valuation signals for CHIX:FRASL:
Cash Flow from Financing: £216 Mil
GF Value™: £7.70 vs. price of £7.49 (2.7% below fair value)
No single metric tells the full story. See the CHIX:FRASL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Frasers Group PLC is a U.K. sports goods retailer. The diversified portfolio of Sports, Fitness, Premium Lifestyle and Luxury Store Fascias. Its brands are Sports Direct, House of Fraser, Flannels, Amara Living, Evans Cycles, Game, Jack Wills, and Others. The company has five segments five operating segments: UK Sports, Premium Lifestyle, International, Property and Financial Services. It operates stores in the United Kingdom, Europe, Asia, Oceania and USA. It generates the majority of the revenue from UK Sports includes the results of the Group's core sports retail store operations in the UK, plus all the Group's sports retail online business, other UK-based sports retail and wholesale operations, GAME UK stores and online operations, retail store operations.
81GF Score
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