Dipula Properties (JSE:DIB) Cash Flow from Financing: R750 Mil (TTM As of Feb. 2026)

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JSE:DIB Dipula Properties Ltd JSE:DIB
46 GF Score
Price R7.14
GF Value R3.01
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Dipula Properties Cash Flow from Financing?

Dipula Properties JSE:DIB +2.15% 46 Cash Flow from Financing is R750 Mil as of Feb. 2026. GuruFocus rates JSE:DIB with a GF Score™ of 46/100 and a GF Value™ of R3.01 (Significantly Overvalued). The stock has 11 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, Dipula Properties received R550 Mil more from issuing new shares than it paid to buy back shares. It received R144 Mil from issuing more debt. It paid R0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received R0 Mil from paying cash dividends to shareholders. It spent R9 Mil on other financial activities. In all, Dipula Properties earned R685 Mil on financial activities for the six months ended in Feb. 2026.


Dipula Properties  (JSE:DIB) 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.

Dipula Properties's issuance of stock for the six months ended in Feb. 2026 was R559 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.

Dipula Properties's repurchase of stock for the six months ended in Feb. 2026 was R-9 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.

Dipula Properties's net issuance of debt for the six months ended in Feb. 2026 was R144 Mil. Dipula Properties received R144 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.

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

Dipula Properties's cash flow for dividends for the six months ended in Feb. 2026 was R0 Mil. Dipula Properties received R0 Mil from paying cash dividends to shareholders.

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

Dipula Properties's other financing for the six months ended in Feb. 2026 was R-9 Mil. Dipula Properties spent R9 Mil on other financial activities.


Dipula Properties Cash Flow from Financing Related Terms


Dipula Properties Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Dipula Properties'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.

Dipula Properties Cash Flow from Financing Chart

Dipula Properties Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -162.14 -2.51 -8.31 172.06 107.60

Dipula Properties 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 135.13 36.94 43.96 63.64 685.99
JSE:DIB
46GF Score
Dipula Properties Ltd JSE:DIB
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Dipula Properties 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.

Dipula Properties's Cash from Financing for the fiscal year that ended in Aug. 2025 is calculated as:

Dipula Properties'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 R750 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 R750 Mil mean?
Dipula Properties (JSE:DIB) has a Cash Flow from Financing of R750 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Dipula Properties and its competitors.
Is Dipula Properties' Cash Flow from Financing too high?
Dipula Properties' current Cash Flow from Financing is R750 Mil. Overall, Dipula Properties has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dipula Properties' Cash Flow from Financing compare to SPG and O?
Dipula Properties' Cash Flow from Financing of R750 Mil can be compared against companies in the REITs 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 REITs company?
A good Cash Flow from Financing depends on the REITs 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 Dipula Properties and its competitors. Dipula Properties's current Cash Flow from Financing is R750 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dipula Properties stock overvalued right now?
Based on GuruFocus' analysis, Dipula Properties (JSE:DIB) is currently considered Significantly Overvalued. The stock's GF Value™ is R3.01, compared to a current price of R7.14 — trading 137.2% above its estimated fair value. The current Cash Flow from Financing is R750 Mil. Dipula Properties' overall GF Score™ is 46/100 with 11 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 Dipula Properties (JSE:DIB), the current Cash Flow from Financing is R750 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 Dipula Properties (JSE:DIB) Overvalued in 2026?

Based on GuruFocus' analysis, Dipula Properties stock appears to be overvalued. The current stock price of R7.14 is trading 137.2% above its estimated GF Value™ of R3.01. GuruFocus considers Dipula Properties to be Significantly Overvalued.

Key valuation signals for JSE:DIB:

  • Cash Flow from Financing: R750 Mil
  • GF Value™: R3.01 vs. price of R7.14 (137.2% above fair value)
  • GF Score™: 46/100 with 11 warning signs

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


Dipula Properties Business Description

Industry Real EstateREITs
Address 16 Baker Street, 12th Floor, Firestation Rosebank, Rosebank, Johannesburg, GT, ZAF, 2196
Dipula Properties Ltd is a South Africa-based real estate investment trust that owns a diversified property portfolio comprising defensive urban, township, and rural community retail centres. In addition to retail assets, the company also owns mid-sized industrial and logistics properties, office properties in urban areas, and affordable residential rental assets located in economically active regions across South Africa. The company's operating segments include Retail, Offices, Industrial, Land, Residential, and Corporate. The majority of its revenue is derived from the Retail segment, which represents income generated from its portfolio of shopping centres. The majority of its properties are located in Gauteng.
46GF Score

Get the complete analysis for JSE:DIB

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

R7.14
Price
R3.01
GF Value