GEHDF (Great Eastern Holdings) Cash Flow from Financing: $-342 Mil (TTM As of Jun. 2026)

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GEHDF Great Eastern Holdings Ltd GEHDF
56 GF Score
Price $15.17
GF Value $11.17
! 5 Warning Signs
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What is Great Eastern Holdings Cash Flow from Financing?

Great Eastern Holdings GEHDF 56 Cash Flow from Financing is $-342 Mil as of Jun. 2026. GuruFocus rates GEHDF with a GF Score™ of 56/100 and a GF Value™ of $11.17. 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 Jun. 2026, Great Eastern Holdings paid $0 Mil more to buy back shares than it received from issuing new shares. It received $2 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $221 Mil paying cash dividends to shareholders. It spent $24 Mil on other financial activities. In all, Great Eastern Holdings spent $243 Mil on financial activities for the six months ended in Jun. 2026.


Great Eastern Holdings  (OTCPK:GEHDF) 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.

Great Eastern Holdings's issuance of stock for the six months ended in Jun. 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.

Great Eastern Holdings's repurchase of stock for the six months ended in Jun. 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.

Great Eastern Holdings's net issuance of debt for the six months ended in Jun. 2026 was $2 Mil. Great Eastern Holdings received $2 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.

Great Eastern Holdings's net issuance of preferred for the six months ended in Jun. 2026 was $0 Mil. Great Eastern 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.

Great Eastern Holdings's cash flow for dividends for the six months ended in Jun. 2026 was $-221 Mil. Great Eastern Holdings spent $221 Mil paying cash dividends to shareholders.

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

Great Eastern Holdings's other financing for the six months ended in Jun. 2026 was $-24 Mil. Great Eastern Holdings spent $24 Mil on other financial activities.


Great Eastern Holdings Cash Flow from Financing Related Terms


Great Eastern Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Great Eastern 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.

Great Eastern Holdings Cash Flow from Financing Chart

Great Eastern Holdings 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 -531.61 -244.71 -336.91 46.06 230.65

Great Eastern Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 Premium Member Only Premium Member Only 223.05 -177.21 327.25 -94.52 -247.48
GEHDF
56GF Score
Great Eastern Holdings Ltd GEHDF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Great Eastern 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.

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

Great Eastern 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 semi-annually data reported by the company within the most recent 12 months, which was $-342 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 $-342 Mil mean?
Great Eastern Holdings (GEHDF) has a Cash Flow from Financing of $-342 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Great Eastern Holdings and its competitors.
Is Great Eastern Holdings' Cash Flow from Financing too high?
Great Eastern Holdings' current Cash Flow from Financing is $-342 Mil. Overall, Great Eastern Holdings has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Great Eastern Holdings' Cash Flow from Financing compare to AFL and MET?
Great Eastern Holdings' Cash Flow from Financing of $-342 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Cash Flow from Financing depends on the Insurance 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 Great Eastern Holdings and its competitors. Great Eastern Holdings's current Cash Flow from Financing is $-342 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Great Eastern Holdings stock overvalued right now?
Great Eastern Holdings (GEHDF) has a current Cash Flow from Financing of $-342 Mil. The stock's GF Value™ is $11.17, compared to a current price of $15.17 — trading 35.8% above its estimated fair value. The current Cash Flow from Financing is $-342 Mil. Great Eastern Holdings' overall GF Score™ is 56/100 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 Great Eastern Holdings (GEHDF), the current Cash Flow from Financing is $-342 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.

Is Great Eastern Holdings (GEHDF) Overvalued in 2026?

Based on GuruFocus' analysis, Great Eastern Holdings stock appears to be overvalued. The current stock price of $15.17 is trading 35.8% above its estimated GF Value™ of $11.17.

Key valuation signals for GEHDF:

  • Cash Flow from Financing: $-342 Mil
  • GF Value™: $11.17 vs. price of $15.17 (35.8% above fair value)
  • GF Score™: 56/100 with 5 warning signs

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


Great Eastern Holdings Business Description

Other Exchanges G07:Singapore
Address 1 Pickering Street, No. 16-01, Great Eastern Centre, Singapore, SGP, 048659
Great Eastern Holdings Ltd provides insurance and investment management services through three segments. The Life Insurance segment, which contributes the majority of revenue, offers life, long-term health, and accident insurance, annuities, and unit-linked products, with revenues from external customers. The Non-Life Insurance segment provides short-term property and casualty, liability, medical, and personal accident coverage, including protection against fire, burglary, and business interruption. The Shareholders segment delivers fund management services across Asia Pacific equities and fixed income portfolios for institutional clients. The company derives the majority of its revenue from Singapore.
56GF 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.

$15.17
Price
$11.17
GF Value