JSE:CML has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
JSE:CML has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Coronation Fund Managers Ltd JSE:CML
Coronation Fund Managers JSE:CML +1.66% 72 Cash Flow from Financing is R-1,638 Mil as of Mar. 2026. GuruFocus rates JSE:CML with a GF Score™ of 72/100 and a GF Value™ of R42.01 (Fairly Valued). 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 Mar. 2026, Coronation Fund Managers paid R0 Mil more to buy back shares than it received from issuing new shares. It spent R6 Mil paying down its debt. It paid R0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent R896 Mil paying cash dividends to shareholders. It received R0 Mil on other financial activities. In all, Coronation Fund Managers spent R902 Mil on financial activities for the six months ended in Mar. 2026.
Coronation Fund Managers (JSE:CML) 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.
Coronation Fund Managers's issuance of stock for the six months ended in Mar. 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.
Coronation Fund Managers's repurchase of stock for the six months ended in Mar. 2026 was R0 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.
Coronation Fund Managers's net issuance of debt for the six months ended in Mar. 2026 was R-6 Mil. Coronation Fund Managers spent R6 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.
Coronation Fund Managers's net issuance of preferred for the six months ended in Mar. 2026 was R0 Mil. Coronation Fund Managers 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.
Coronation Fund Managers's cash flow for dividends for the six months ended in Mar. 2026 was R-896 Mil. Coronation Fund Managers spent R896 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Coronation Fund Managers's other financing for the six months ended in Mar. 2026 was R0 Mil. Coronation Fund Managers received R0 Mil on other financial activities.
The historical data trend for Coronation Fund Managers'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.
| Coronation Fund Managers Annual Data | |||||||||||||||||||||
| Trend | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | Sep24 | Sep25 | |||||||||||
| Cash Flow from Financing | Get a 7-Day Free Trial |
|
|
-1,584.00 | -1,559.00 | -570.00 | -1,798.00 | -1,712.00 | |||||||||||||
| Coronation Fund Managers Semi-Annual Data | ||||||||||||||||||||
| Sep16 | Mar17 | Sep17 | Mar18 | Sep18 | Mar19 | Sep19 | Mar20 | Sep20 | Mar21 | Sep21 | Mar22 | Sep22 | Mar23 | Sep23 | Mar24 | Sep24 | Mar25 | Sep25 | Mar26 | |
| Cash Flow from Financing | Get a 7-Day Free Trial |
|
|
|
|
|
|
|
|
|
|
|
|
-590.00 | -1,208.00 | -990.00 | -722.00 | -916.00 | ||
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.
Coronation Fund Managers's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:
| Cash Flow from Financing | (A: Sep. 2025 ) | ||||||||||
| = | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
| = | 0 | + | 0 | + | -178 | + | 0 | + | -1501 | + | 0 |
| = | -1,679 |
Coronation Fund Managers's Cash from Financing for the quarter that ended in Mar. 2026 is:
| Cash Flow from Financing | (Q: Mar. 2026 ) | ||||||||||
| = | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
| = | 0 | + | 0 | + | -6 | + | 0 | + | -896 | + | 0 |
| = | -902 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-1,638 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.
Based on GuruFocus' analysis, Coronation Fund Managers stock appears to be undervalued. The current stock price of R41.56 is trading 1.1% below its estimated GF Value™ of R42.01. GuruFocus considers Coronation Fund Managers to be Fairly Valued.
Key valuation signals for JSE:CML:
No single metric tells the full story. See the JSE:CML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.