Nation Media Group (DAR:NMG) Cash Flow from Financing: TZS-2,395 Mil (TTM As of Dec. 2025)

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DAR:NMG Nation Media Group PLC DAR:NMG
100 GF Score
Price TZS340.00
GF Value TZS278.55
! 6 Warning Signs
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What is Nation Media Group Cash Flow from Financing?

Nation Media Group DAR:NMG 100 Cash Flow from Financing is TZS-2,395 Mil as of Dec. 2025. GuruFocus rates DAR:NMG with a GF Score™ of 100/100 and a GF Value™ of TZS278.55. The stock has 6 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 Dec. 2025, Nation Media Group paid TZS0 Mil more to buy back shares than it received from issuing new shares. It received TZS0 Mil from issuing more debt. It paid TZS0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received TZS0 Mil from paying cash dividends to shareholders. It received TZS0 Mil on other financial activities. In all, Nation Media Group spent TZS0 Mil on financial activities for the six months ended in Dec. 2025.


Nation Media Group  (DAR:NMG) 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.

Nation Media Group's issuance of stock for the six months ended in Dec. 2025 was TZS0 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.

Nation Media Group's repurchase of stock for the six months ended in Dec. 2025 was TZS0 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.

Nation Media Group's net issuance of debt for the six months ended in Dec. 2025 was TZS0 Mil. Nation Media Group received TZS0 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.

Nation Media Group's net issuance of preferred for the six months ended in Dec. 2025 was TZS0 Mil. Nation Media Group paid TZS0 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.

Nation Media Group's cash flow for dividends for the six months ended in Dec. 2025 was TZS0 Mil. Nation Media Group received TZS0 Mil from paying cash dividends to shareholders.

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

Nation Media Group's other financing for the six months ended in Dec. 2025 was TZS0 Mil. Nation Media Group received TZS0 Mil on other financial activities.


Nation Media Group Cash Flow from Financing Related Terms


Nation Media Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Nation Media 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.

Nation Media Group Cash Flow from Financing Chart

Nation Media Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11,373.05 -8,445.92 -14,834.06 -4,796.73 -2,395.30

Nation Media Group Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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 -11,373.05 -8,445.92 -14,834.06 -4,796.73 -2,395.30
DAR:NMG
100GF Score
Nation Media Group PLC DAR:NMG
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Nation Media 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.

Nation Media Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Nation Media Group's Cash from Financing for the quarter that ended in Dec. 2025 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was TZS-2,395 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 TZS-2,395 Mil mean?
Nation Media Group (DAR:NMG) has a Cash Flow from Financing of TZS-2,395 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nation Media Group and its competitors.
Is Nation Media Group's Cash Flow from Financing too high?
Nation Media Group's current Cash Flow from Financing is TZS-2,395 Mil. Overall, Nation Media Group has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Nation Media Group's Cash Flow from Financing compare to NFLX and DIS?
Nation Media Group's Cash Flow from Financing of TZS-2,395 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified 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 Nation Media Group and its competitors. Nation Media Group's current Cash Flow from Financing is TZS-2,395 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nation Media Group stock overvalued right now?
Nation Media Group (DAR:NMG) has a current Cash Flow from Financing of TZS-2,395 Mil. The stock's GF Value™ is TZS278.55, compared to a current price of TZS340.00 — trading 22.1% above its estimated fair value. The current Cash Flow from Financing is TZS-2,395 Mil. Nation Media Group's overall GF Score™ is 100/100 with 6 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 Nation Media Group (DAR:NMG), the current Cash Flow from Financing is TZS-2,395 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 Nation Media Group (DAR:NMG) Overvalued in 2026?

Based on GuruFocus' analysis, Nation Media Group stock appears to be overvalued. The current stock price of TZS340.00 is trading 22.1% above its estimated GF Value™ of TZS278.55.

Key valuation signals for DAR:NMG:

  • Cash Flow from Financing: TZS-2,395 Mil
  • GF Value™: TZS278.55 vs. price of TZS340.00 (22.1% above fair value)
  • GF Score™: 100/100 with 6 warning signs

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


Nation Media Group Business Description

Other Exchanges NMG:Kenya
Address Kimathi Street, P. O Box 49010, Nation Centre, Nairobi, KEN, 00100
Nation Media Group PLC is an independent media house in East and Central Africa with operations in print, broadcast and digital media which attract and serve unparalleled audiences across East Africa. It is engaged in the publication, printing and distribution of newspapers, radio and television broadcasting and digital online products, in the East African countries of Kenya, Uganda, Rwanda and Tanzania. Its segment include Newspapers and Digital incorporating sale of newspapers, advertisements published in the newspapers, advertisements in the digital platforms and subscriptions of e-paper, and Broadcasting incorporating advertisements and other content aired on television and radio. The majority of revenue is derived from Newspapers and Digital segment.
100GF Score

Get the complete analysis for DAR:NMG

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

TZS340.00
Price
TZS278.55
GF Value