Delta Property Fund (JSE:DLT) Cash Flow from Financing: R-91 Mil (TTM As of Feb. 2026)

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JSE:DLT Delta Property Fund Ltd JSE:DLT
25 GF Score
Price R0.38
GF Value R0.23
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Delta Property Fund Cash Flow from Financing?

Delta Property Fund JSE:DLT 25 Cash Flow from Financing is R-91 Mil as of Feb. 2026. GuruFocus rates JSE:DLT with a GF Score™ of 25/100 and a GF Value™ of R0.23 (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, Delta Property Fund paid R0 Mil more to buy back shares than it received from issuing new shares. It spent R47 Mil paying down its 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 received R0 Mil on other financial activities. In all, Delta Property Fund spent R47 Mil on financial activities for the six months ended in Feb. 2026.


Delta Property Fund  (JSE:DLT) 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.

Delta Property Fund'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.

Delta Property Fund's repurchase of stock for the six months ended in Feb. 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.

Delta Property Fund's net issuance of debt for the six months ended in Feb. 2026 was R-47 Mil. Delta Property Fund spent R47 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.

Delta Property Fund's net issuance of preferred for the six months ended in Feb. 2026 was R0 Mil. Delta Property Fund 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.

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

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

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


Delta Property Fund Cash Flow from Financing Related Terms


Delta Property Fund Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Delta Property Fund'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.

Delta Property Fund Cash Flow from Financing Chart

Delta Property Fund 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 -208.09 -348.93 -95.37 -61.83 -91.23

Delta Property Fund 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 -34.64 -45.00 -16.84 -43.55 -47.68
JSE:DLT
25GF Score
Delta Property Fund Ltd JSE:DLT
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Property Fund 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.

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

Delta Property Fund'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-91 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-91 Mil mean?
Delta Property Fund (JSE:DLT) has a Cash Flow from Financing of R-91 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Delta Property Fund and its competitors.
Is Delta Property Fund's Cash Flow from Financing too high?
Delta Property Fund's current Cash Flow from Financing is R-91 Mil. Overall, Delta Property Fund has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delta Property Fund's Cash Flow from Financing compare to BXP and ARE?
Delta Property Fund's Cash Flow from Financing of R-91 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 Delta Property Fund and its competitors. Delta Property Fund's current Cash Flow from Financing is R-91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Property Fund stock overvalued right now?
Based on GuruFocus' analysis, Delta Property Fund (JSE:DLT) is currently considered Significantly Overvalued. The stock's GF Value™ is R0.23, compared to a current price of R0.38 — trading 65.2% above its estimated fair value. The current Cash Flow from Financing is R-91 Mil. Delta Property Fund's overall GF Score™ is 25/100 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 Delta Property Fund (JSE:DLT), the current Cash Flow from Financing is R-91 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 Delta Property Fund (JSE:DLT) Overvalued in 2026?

Based on GuruFocus' analysis, Delta Property Fund stock appears to be overvalued. The current stock price of R0.38 is trading 65.2% above its estimated GF Value™ of R0.23. GuruFocus considers Delta Property Fund to be Significantly Overvalued.

Key valuation signals for JSE:DLT:

  • Cash Flow from Financing: R-91 Mil
  • GF Value™: R0.23 vs. price of R0.38 (65.2% above fair value)
  • GF Score™: 25/100 with 5 warning signs

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


Delta Property Fund Business Description

Industry Real EstateREITs
Address 10 Muswell Road South, Building 3, Silver Stream Office Park, Bryanston, Sandton, Johannesburg, GT, ZAF, 2021
Delta Property Fund Ltd engages in making long-term investments in rental-generating properties. The company comprises three segments, namely, Office-Sovereign, Office-Other, and Head Office. The firm generates its revenue mainly from the Office Sovereign segment. The portfolio of the company consists of large assets, single tenanted by the national government, provincial government, state-owned enterprises, and large blue-chip corporations under long leases.
25GF Score

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

R0.38
Price
R0.23
GF Value