Foundation Healthcare Holdings (FRA:C5Y) Cash Flow from Financing: €0.0 Mil (TTM As of Jun. 2026)

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FRA:C5Y Foundation Healthcare Holdings Ltd FRA:C5Y
16 GF Score
Price €0.41
! 3 Warning Signs
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What is Foundation Healthcare Holdings Cash Flow from Financing?

Foundation Healthcare Holdings FRA:C5Y -0.86% 16 Cash Flow from Financing is €0.0 Mil as of Jun. 2026. GuruFocus rates FRA:C5Y with a GF Score™ of 16/100. The stock has 3 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 three months ended in Jun. 2026, Foundation Healthcare Holdings paid €0.0 Mil more to buy back shares than it received from issuing new shares. It received €0.0 Mil from issuing more debt. It paid €0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €0.0 Mil from paying cash dividends to shareholders. It received €0.0 Mil on other financial activities. In all, Foundation Healthcare Holdings spent €0.0 Mil on financial activities for the three months ended in Jun. 2026.


Foundation Healthcare Holdings  (FRA:C5Y) 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.

Foundation Healthcare Holdings's issuance of stock for the three months ended in Jun. 2026 was €0.0 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.

Foundation Healthcare Holdings's repurchase of stock for the three months ended in Jun. 2026 was €0.0 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.

Foundation Healthcare Holdings's net issuance of debt for the three months ended in Jun. 2026 was €0.0 Mil. Foundation Healthcare Holdings received €0.0 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.

Foundation Healthcare Holdings's net issuance of preferred for the three months ended in Jun. 2026 was €0.0 Mil. Foundation Healthcare Holdings paid €0.0 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.

Foundation Healthcare Holdings's cash flow for dividends for the three months ended in Jun. 2026 was €0.0 Mil. Foundation Healthcare Holdings received €0.0 Mil from paying cash dividends to shareholders.

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

Foundation Healthcare Holdings's other financing for the three months ended in Jun. 2026 was €0.0 Mil. Foundation Healthcare Holdings received €0.0 Mil on other financial activities.


Foundation Healthcare Holdings Cash Flow from Financing Related Terms


Foundation Healthcare Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Foundation Healthcare 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.

Foundation Healthcare Holdings Cash Flow from Financing Chart

Foundation Healthcare Holdings Annual Data
Trend Dec23 Dec24 Dec25
Cash Flow from Financing
252.87 -6.27 -26.76

Foundation Healthcare Holdings Quarterly Data
Dec23 Dec24 Dec25 Jun26
Cash Flow from Financing 0.00 0.00 0.00 0.00
FRA:C5Y
16GF Score
Foundation Healthcare Holdings Ltd FRA:C5Y
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Foundation Healthcare 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.

Foundation Healthcare Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Foundation Healthcare Holdings's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 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 €0.0 Mil mean?
Foundation Healthcare Holdings (FRA:C5Y) has a Cash Flow from Financing of €0.0 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Foundation Healthcare Holdings and its competitors.
Is Foundation Healthcare Holdings' Cash Flow from Financing too high?
Foundation Healthcare Holdings' current Cash Flow from Financing is €0.0 Mil. Overall, Foundation Healthcare Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Foundation Healthcare Holdings' Cash Flow from Financing compare to HCA and THC?
Foundation Healthcare Holdings' Cash Flow from Financing of €0.0 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Cash Flow from Financing depends on the Healthcare Providers & Services 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 Foundation Healthcare Holdings and its competitors. Foundation Healthcare Holdings's current Cash Flow from Financing is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foundation Healthcare Holdings stock overvalued right now?
Foundation Healthcare Holdings (FRA:C5Y) has a current Cash Flow from Financing of €0.0 Mil. The current Cash Flow from Financing is €0.0 Mil. Foundation Healthcare Holdings' overall GF Score™ is 16/100 with 3 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 Foundation Healthcare Holdings (FRA:C5Y), the current Cash Flow from Financing is €0.0 Mil as of Jun. 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.

Foundation Healthcare Holdings Business Description

Other Exchanges FHH:Singapore
Address 238A Thomson Road, No. 13-10 Novena Square, Singapore, SGP, 307684
Foundation Healthcare Holdings Ltd is an integrated private healthcare platform that connects medical specialists, healthcare providers, payors, patients and facilities across the healthcare ecosystem in Singapore. The company has two reportable business segments: (i) medical specialists and (ii) others, which comprise the medical centres and technology platform. The majority of revenue is derived from the Medical Specialists segment, which generates revenue from consultation fees, medical procedures (such as surgeries) performed by the medical specialists in medical facilities, and sales of drugs and consumables. Geographically, the company's operations are solely in Singapore.
16GF Score

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

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