HNRDF (Hansard Global) Cash Flow from Financing: $-8.48 Mil (TTM As of Dec. 2025)

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HNRDF Hansard Global PLC HNRDF
45 GF Score
Price $0.61
GF Value $1.11
! 8 Warning Signs
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What is Hansard Global Cash Flow from Financing?

Hansard Global HNRDF 45 Cash Flow from Financing is $-8.48 Mil as of Dec. 2025. GuruFocus rates HNRDF with a GF Score™ of 45/100 and a GF Value™ of $1.11. The stock has 8 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, Hansard Global paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $4.82 Mil paying cash dividends to shareholders. It spent $0.13 Mil on other financial activities. In all, Hansard Global spent $4.95 Mil on financial activities for the six months ended in Dec. 2025.


Hansard Global  (OTCPK:HNRDF) 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.

Hansard Global's issuance of stock for the six months ended in Dec. 2025 was $0.00 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.

Hansard Global's repurchase of stock for the six months ended in Dec. 2025 was $0.00 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.

Hansard Global's net issuance of debt for the six months ended in Dec. 2025 was $0.00 Mil. Hansard Global received $0.00 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.

Hansard Global's net issuance of preferred for the six months ended in Dec. 2025 was $0.00 Mil. Hansard Global paid $0.00 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.

Hansard Global's cash flow for dividends for the six months ended in Dec. 2025 was $-4.82 Mil. Hansard Global spent $4.82 Mil paying cash dividends to shareholders.

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

Hansard Global's other financing for the six months ended in Dec. 2025 was $-0.13 Mil. Hansard Global spent $0.13 Mil on other financial activities.


Hansard Global Cash Flow from Financing Related Terms


Hansard Global Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Hansard Global'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.

Hansard Global Cash Flow from Financing Chart

Hansard Global Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.12 -8.13 -7.96 -8.02 -8.55

Hansard Global Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.68 -3.31 -4.80 -3.39 -5.09
HNRDF
45GF Score
Hansard Global PLC HNRDF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Hansard Global 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.

Hansard Global's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Hansard Global'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 $-8.48 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 $-8.48 Mil mean?
Hansard Global (HNRDF) has a Cash Flow from Financing of $-8.48 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hansard Global and its competitors.
Is Hansard Global's Cash Flow from Financing too high?
Hansard Global's current Cash Flow from Financing is $-8.48 Mil. Overall, Hansard Global has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Hansard Global's Cash Flow from Financing compare to AFL and MET?
Hansard Global's Cash Flow from Financing of $-8.48 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 Hansard Global and its competitors. Hansard Global's current Cash Flow from Financing is $-8.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hansard Global stock overvalued right now?
Hansard Global (HNRDF) has a current Cash Flow from Financing of $-8.48 Mil. The stock's GF Value™ is $1.11, compared to a current price of $0.61 — trading 45% below its estimated fair value. The current Cash Flow from Financing is $-8.48 Mil. Hansard Global's overall GF Score™ is 45/100 with 8 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 Hansard Global (HNRDF), the current Cash Flow from Financing is $-8.48 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 Hansard Global (HNRDF) Overvalued in 2026?

Based on GuruFocus' analysis, Hansard Global stock appears to be undervalued. The current stock price of $0.61 is trading 45% below its estimated GF Value™ of $1.11.

Key valuation signals for HNRDF:

  • Cash Flow from Financing: $-8.48 Mil
  • GF Value™: $1.11 vs. price of $0.61 (45% below fair value)
  • GF Score™: 45/100 with 8 warning signs

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


Hansard Global Business Description

Other Exchanges HSDl:UKHSD:UKH9G:Germany
Address 55 Athol Street, Box 192, Douglas, IMN, IM99 1QL
Hansard Global PLC is a holding company. Its activities include the transaction of life assurance business and related activities. It operates in a single segment, being the distribution and servicing of long-term investment products. Geographically, it derives a majority of revenue from the Isle of Man and also has a presence in the Republic of Ireland and the Bahamas. It focuses on helping financial advisors and institutions to provide their clients with savings and investment products in secure life assurance wrappers to meet long-term savings and investment objectives.
45GF Score

Get the complete analysis for HNRDF

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

$0.61
Price
$1.11
GF Value