Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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,
Caxton and CTP Publishers and Printers paidR1 Mil more to buy back shares than it received from issuing new shares.
It receivedR0 Mil from issuing more debt.
It paidR0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR248 Mil paying cash dividends to shareholders.
It spentR2 Mil on other financial activities.
In all, Caxton and CTP Publishers and PrintersspentR251 Mil on financial activities for the
six
months ended in Dec. 2025.
Caxton and CTP Publishers and Printers (JSE:CAT) 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.
Caxton and CTP Publishers and Printers's issuance of stock for the
six
months ended in Dec. 2025 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.
Caxton and CTP Publishers and Printers's repurchase of stock for the
six
months ended in Dec. 2025 was R-1 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.
Caxton and CTP Publishers and Printers's net issuance of debt for the
six
months ended in Dec. 2025 was R0 Mil.
Caxton and CTP Publishers and Printers receivedR0 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.
Caxton and CTP Publishers and Printers's net issuance of preferred for the
six
months ended in Dec. 2025 was R0 Mil.
Caxton and CTP Publishers and Printers paidR0 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.
Caxton and CTP Publishers and Printers's cash flow for dividends for the
six
months ended in Dec. 2025 was R-248 Mil.
Caxton and CTP Publishers and Printers spentR248 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Caxton and CTP Publishers and Printers's other financing for the
six
months ended in Dec. 2025 was R-2 Mil.
Caxton and CTP Publishers and Printers spentR2 Mil on other financial activities.
Caxton and CTP Publishers and Printers Cash Flow from Financing Related Terms
Caxton and CTP Publishers and Printers 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.
Caxton and CTP Publishers and Printers Cash Flow from Financing Chart
Caxton and CTP Publishers and Printers Annual Data
Caxton and CTP Publishers and Printers 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 R-293 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-293 Mil mean?
Caxton and CTP Publishers and Printers (JSE:CAT) has a Cash Flow from Financing of R-293 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Caxton and CTP Publishers and Printers and its competitors.
Is Caxton and CTP Publishers and Printers' Cash Flow from Financing too high?
Caxton and CTP Publishers and Printers' current Cash Flow from Financing is R-293 Mil. Overall, Caxton and CTP Publishers and Printers has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Caxton and CTP Publishers and Printers' Cash Flow from Financing compare to NYT and WLY?
Caxton and CTP Publishers and Printers' Cash Flow from Financing of R-293 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified 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 Caxton and CTP Publishers and Printers and its competitors. Caxton and CTP Publishers and Printers's current Cash Flow from Financing is R-293 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caxton and CTP Publishers and Printers stock overvalued right now?
Based on GuruFocus' analysis, Caxton and CTP Publishers and Printers (JSE:CAT) is currently considered Fairly Valued. The stock's GF Value™ is R12.44, compared to a current price of R12.00 — trading 3.5% below its estimated fair value. The current Cash Flow from Financing is R-293 Mil. Caxton and CTP Publishers and Printers' overall GF Score™ is 88/100 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 Caxton and CTP Publishers and Printers (JSE:CAT), the current Cash Flow from Financing is R-293 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 Caxton and CTP Publishers and Printers (JSE:CAT) Overvalued in 2026?
Based on GuruFocus' analysis, Caxton and CTP Publishers and Printers stock appears to be undervalued.
The current stock price of R12.00 is trading 3.5% below its estimated GF Value™ of R12.44.
GuruFocus considers Caxton and CTP Publishers and Printers to be Fairly Valued.
Key valuation signals for JSE:CAT:
Cash Flow from Financing: R-293 Mil
GF Value™: R12.44 vs. price of R12.00 (3.5% below fair value)
No single metric tells the full story. See the JSE:CAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Caxton and CTP Publishers and Printers Ltd is involved in the publishing and printing of newspapers and magazines, as well as in the manufacturing and distribution of packaging, stationery, and labels. It operates through three reportable segments: Publishing, Printing and Distribution; Packaging and Stationery; and Other. The Publishing, Printing and Distribution segment derives revenue from newspaper publishing and printing, digital assets, web and gravure printing, and book and magazine printing. The Packaging and Stationery segment derives revenue from selling packaging and stationery products. The Other segment derives revenue from dividends, intergroup rent, and interest. The majority of revenue comes from Packaging and Stationery.
88GF Score
Get the complete analysis for JSE:CAT
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
JSE:CAT has been successfully added to your 
