Acsion (JSE:ACS) Cash Flow from Financing: R-403 Mil (TTM As of Feb. 2026)

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JSE:ACS Acsion Ltd JSE:ACS
81 GF Score
Price R11.11
GF Value R8.33
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Acsion Cash Flow from Financing?

Acsion JSE:ACS +1.00% 81 Cash Flow from Financing is R-403 Mil as of Feb. 2026. GuruFocus rates JSE:ACS with a GF Score™ of 81/100 and a GF Value™ of R8.33 (Significantly 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 Feb. 2026, Acsion paid R2 Mil more to buy back shares than it received from issuing new shares. It spent R199 Mil paying down its debt. It paid R0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent R85 Mil paying cash dividends to shareholders. It received R0 Mil on other financial activities. In all, Acsion spent R286 Mil on financial activities for the six months ended in Feb. 2026.


Acsion  (JSE:ACS) 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.

Acsion's issuance of stock for the six months ended in Feb. 2026 was R0 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.

Acsion's repurchase of stock for the six months ended in Feb. 2026 was R-2 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.

Acsion's net issuance of debt for the six months ended in Feb. 2026 was R-199 Mil. Acsion spent R199 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.

Acsion's net issuance of preferred for the six months ended in Feb. 2026 was R0 Mil. Acsion paid R0 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.

Acsion's cash flow for dividends for the six months ended in Feb. 2026 was R-85 Mil. Acsion spent R85 Mil paying cash dividends to shareholders.

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

Acsion's other financing for the six months ended in Feb. 2026 was R0 Mil. Acsion received R0 Mil on other financial activities.


Acsion Cash Flow from Financing Related Terms


Acsion Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Acsion'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.

Acsion Cash Flow from Financing Chart

Acsion Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 319.69 -90.69 -233.81 -307.02 -403.05

Acsion Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -250.14 -196.48 -110.54 -117.35 -285.70
JSE:ACS
81GF Score
Acsion Ltd JSE:ACS
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Acsion 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.

Acsion's Cash from Financing for the fiscal year that ended in Feb. 2026 is calculated as:

Acsion's Cash from Financing for the quarter that ended in Feb. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-403 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 R-403 Mil mean?
Acsion (JSE:ACS) has a Cash Flow from Financing of R-403 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Acsion and its competitors.
Is Acsion's Cash Flow from Financing too high?
Acsion's current Cash Flow from Financing is R-403 Mil. Overall, Acsion has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Acsion's Cash Flow from Financing compare to competitors?
Acsion's Cash Flow from Financing of R-403 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Acsion and its competitors. Acsion's current Cash Flow from Financing is R-403 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acsion stock overvalued right now?
Based on GuruFocus' analysis, Acsion (JSE:ACS) is currently considered Significantly Overvalued. The stock's GF Value™ is R8.33, compared to a current price of R11.11 — trading 33.4% above its estimated fair value. The current Cash Flow from Financing is R-403 Mil. Acsion's overall GF Score™ is 81/100 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 Acsion (JSE:ACS), the current Cash Flow from Financing is R-403 Mil as of Feb. 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 Acsion (JSE:ACS) Overvalued in 2026?

Based on GuruFocus' analysis, Acsion stock appears to be overvalued. The current stock price of R11.11 is trading 33.4% above its estimated GF Value™ of R8.33. GuruFocus considers Acsion to be Significantly Overvalued.

Key valuation signals for JSE:ACS:

  • Cash Flow from Financing: R-403 Mil
  • GF Value™: R8.33 vs. price of R11.11 (33.4% above fair value)
  • GF Score™: 81/100 with 5 warning signs

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


Acsion Business Description

Address Corner Rooihuiskraal and Hendrik Verwoerd Drives, Mall Reds, 1st Floor, Rooihuiskraal Extension 15, Centurion, ZAF, 0157
Acsion Ltd is a property development company. The company has three main reportable segments, which are South African property operations, South African hospitality operations, and International property operations. The company generates the majority of its revenue from the South African property operations segment. Geographically, the company's majority of the activities are based in South Africa and Cyprus, with a substantial part of its revenue being generated from its operations in South Africa.
81GF Score

Get the complete analysis for JSE:ACS

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

R11.11
Price
R8.33
GF Value