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,
InterOil Exploration and Production ASA paid$0.00 Mil more to buy back shares than it received from issuing new shares.
It received$1.03 Mil from issuing more debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.00 Mil from paying cash dividends to shareholders.
It received$1.78 Mil on other financial activities.
In all, InterOil Exploration and Production ASAearned$2.81 Mil on financial activities for the
six
months ended in Dec. 2025.
InterOil Exploration and Production ASA (GREY:IOXPF) 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.
InterOil Exploration and Production ASA'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.
InterOil Exploration and Production ASA'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.
InterOil Exploration and Production ASA's net issuance of debt for the
six
months ended in Dec. 2025 was $1.03 Mil.
InterOil Exploration and Production ASA received$1.03 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.
InterOil Exploration and Production ASA's net issuance of preferred for the
six
months ended in Dec. 2025 was $0.00 Mil.
InterOil Exploration and Production ASA 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.
InterOil Exploration and Production ASA's cash flow for dividends for the
six
months ended in Dec. 2025 was $0.00 Mil.
InterOil Exploration and Production ASA received$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
InterOil Exploration and Production ASA's other financing for the
six
months ended in Dec. 2025 was $1.78 Mil.
InterOil Exploration and Production ASA received$1.78 Mil on other financial activities.
InterOil Exploration and Production ASA Cash Flow from Financing Related Terms
InterOil Exploration and Production ASA Cash Flow from Financing Historical Data
* 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.
InterOil Exploration and Production ASA Cash Flow from Financing Chart
InterOil Exploration and Production ASA Annual Data
InterOil Exploration and Production ASA 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.
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 $3.04 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 $3.04 Mil mean?
InterOil Exploration and Production ASA (IOXPF) has a Cash Flow from Financing of $3.04 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for InterOil Exploration and Production ASA and its competitors.
Is InterOil Exploration and Production ASA's Cash Flow from Financing too high?
InterOil Exploration and Production ASA's current Cash Flow from Financing is $3.04 Mil. Overall, InterOil Exploration and Production ASA has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does InterOil Exploration and Production ASA's Cash Flow from Financing compare to COP and EOG?
InterOil Exploration and Production ASA's Cash Flow from Financing of $3.04 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 InterOil Exploration and Production ASA and its competitors. InterOil Exploration and Production ASA's current Cash Flow from Financing is $3.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InterOil Exploration and Production ASA stock overvalued right now?
InterOil Exploration and Production ASA (IOXPF) has a current Cash Flow from Financing of $3.04 Mil. The stock's GF Value™ is $0.47, compared to a current price of $0.70 — trading 48.9% above its estimated fair value. The current Cash Flow from Financing is $3.04 Mil. InterOil Exploration and Production ASA's overall GF Score™ is 28/100 with 7 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 InterOil Exploration and Production ASA (IOXPF), the current Cash Flow from Financing is $3.04 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 InterOil Exploration and Production ASA (IOXPF) Overvalued in 2026?
Based on GuruFocus' analysis, InterOil Exploration and Production ASA stock appears to be overvalued.
The current stock price of $0.70 is trading 48.9% above its estimated GF Value™ of $0.47.
Key valuation signals for IOXPF:
Cash Flow from Financing: $3.04 Mil
GF Value™: $0.47 vs. price of $0.70 (48.9% above fair value)
No single metric tells the full story. See the IOXPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
InterOil Exploration and Production ASA Business Description
InterOil Exploration and Production ASA is an upstream oil exploration and production company. It is engaged in the exploration, development, production, purchase, and sale of oil and natural gas deposits. The group has a reportable segment namely Colombia and Argentina, which consists of upstream activities including oil and natural gas exploration, field development, and production from its licenses in Colombia, which is the group's strategic business unit. The operations of the firm are carried out in Colombia and Argentina.
28GF Score
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