Northam Platinum Holdings (FRA:7JR) Cash Flow from Financing: €-29 Mil (TTM As of Dec. 2025)

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FRA:7JR Northam Platinum Holdings Ltd FRA:7JR
86 GF Score
Price €13.00
GF Value €10.10
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Northam Platinum Holdings Cash Flow from Financing?

Northam Platinum Holdings FRA:7JR +8.33% 86 Cash Flow from Financing is €-29 Mil as of Dec. 2025. GuruFocus rates FRA:7JR with a GF Score™ of 86/100 and a GF Value™ of €10.10 (Modestly Overvalued). The stock has 5 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, Northam Platinum Holdings paid €0 Mil more to buy back shares than it received from issuing new shares. It spent €12 Mil paying down its debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €40 Mil paying cash dividends to shareholders. It spent €35 Mil on other financial activities. In all, Northam Platinum Holdings spent €87 Mil on financial activities for the six months ended in Dec. 2025.


Northam Platinum Holdings  (FRA:7JR) 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.

Northam Platinum Holdings'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.

Northam Platinum Holdings'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.

Northam Platinum Holdings's net issuance of debt for the six months ended in Dec. 2025 was €-12 Mil. Northam Platinum Holdings spent €12 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.

Northam Platinum Holdings's net issuance of preferred for the six months ended in Dec. 2025 was €0 Mil. Northam Platinum Holdings 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.

Northam Platinum Holdings's cash flow for dividends for the six months ended in Dec. 2025 was €-40 Mil. Northam Platinum Holdings spent €40 Mil paying cash dividends to shareholders.

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

Northam Platinum Holdings's other financing for the six months ended in Dec. 2025 was €-35 Mil. Northam Platinum Holdings spent €35 Mil on other financial activities.


Northam Platinum Holdings Cash Flow from Financing Related Terms


Northam Platinum Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Northam Platinum 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.

Northam Platinum Holdings Cash Flow from Financing Chart

Northam Platinum Holdings Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial -421.47 -98.60 -173.53 -451.12 -13.98

Northam Platinum Holdings Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -199.12 -247.17 -77.56 58.00 -87.07
FRA:7JR
86GF Score
Northam Platinum Holdings Ltd FRA:7JR
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Northam Platinum 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.

Northam Platinum Holdings's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Northam Platinum Holdings's Cash from Financing for the quarter that ended in Dec. 2025 is:


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 €-29 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 €-29 Mil mean?
Northam Platinum Holdings (FRA:7JR) has a Cash Flow from Financing of €-29 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Northam Platinum Holdings and its competitors.
Is Northam Platinum Holdings' Cash Flow from Financing too high?
Northam Platinum Holdings' current Cash Flow from Financing is €-29 Mil. Overall, Northam Platinum Holdings has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Northam Platinum Holdings' Cash Flow from Financing compare to HL and SIND?
Northam Platinum Holdings' Cash Flow from Financing of €-29 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining 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 Northam Platinum Holdings and its competitors. Northam Platinum Holdings's current Cash Flow from Financing is €-29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northam Platinum Holdings stock overvalued right now?
Based on GuruFocus' analysis, Northam Platinum Holdings (FRA:7JR) is currently considered Modestly Overvalued. The stock's GF Value™ is €10.10, compared to a current price of €13.00 — trading 28.7% above its estimated fair value. The current Cash Flow from Financing is €-29 Mil. Northam Platinum Holdings' overall GF Score™ is 86/100 with 5 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 Northam Platinum Holdings (FRA:7JR), the current Cash Flow from Financing is €-29 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 Northam Platinum Holdings (FRA:7JR) Overvalued in 2026?

Based on GuruFocus' analysis, Northam Platinum Holdings stock appears to be overvalued. The current stock price of €13.00 is trading 28.7% above its estimated GF Value™ of €10.10. GuruFocus considers Northam Platinum Holdings to be Modestly Overvalued.

Key valuation signals for FRA:7JR:

  • Cash Flow from Financing: €-29 Mil
  • GF Value™: €10.10 vs. price of €13.00 (28.7% above fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the FRA:7JR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Northam Platinum Holdings Business Description

Other Exchanges NPH:South AfricaNPTLF:USA
Address Magwa Crescent West, Building 4, 1st Floor, Maxwell Office Park, Jukskei View, Midrand, Waterfall City, GT, ZAF, 2090
Northam Platinum Holdings Ltd is an integrated producer of platinum group metals. Its primary joint products are the platinum, palladium, rhodium and gold (4E). The primary consumers of these metals are the motor manufacturing industry, the jewelry industry, and other industrial sectors. Its segments include Northam Holdings, Zondereinde mine (being Northam Platinum), Booysendal mine, Eland mine and the U.S recycling operations. The maximum revenue for the company is generated from its Zondereinde mine segment.
86GF Score

Get the complete analysis for FRA:7JR

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

€13.00
Price
€10.10
GF Value