Exemplar REITail (JSE:EXP) Cash Flow from Financing: R177 Mil (TTM As of Feb. 2026)

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JSE:EXP Exemplar REITail Ltd JSE:EXP
73 GF Score
Price R18.00
GF Value R15.77
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Exemplar REITail Cash Flow from Financing?

Exemplar REITail JSE:EXP 73 Cash Flow from Financing is R177 Mil as of Feb. 2026. GuruFocus rates JSE:EXP with a GF Score™ of 73/100 and a GF Value™ of R15.77 (Modestly Overvalued). The stock has 6 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, Exemplar REITail paid R0 Mil more to buy back shares than it received from issuing new shares. It received R0 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 received R137 Mil on other financial activities. In all, Exemplar REITail earned R137 Mil on financial activities for the six months ended in Feb. 2026.


Exemplar REITail  (JSE:EXP) 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.

Exemplar REITail'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.

Exemplar REITail'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.

Exemplar REITail's net issuance of debt for the six months ended in Feb. 2026 was R0 Mil. Exemplar REITail received R0 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.

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

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

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

Exemplar REITail's other financing for the six months ended in Feb. 2026 was R137 Mil. Exemplar REITail received R137 Mil on other financial activities.


Exemplar REITail Cash Flow from Financing Related Terms


Exemplar REITail Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Exemplar REITail'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.

Exemplar REITail Cash Flow from Financing Chart

Exemplar REITail Annual Data
Trend Feb16 Feb17 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 106.40 177.74 273.97 802.68 177.33

Exemplar REITail Semi-Annual Data
Feb15 Feb16 Feb17 Aug17 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 59.97 297.62 505.07 42.25 135.08
JSE:EXP
73GF Score
Exemplar REITail Ltd JSE:EXP
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Exemplar REITail 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.

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

Exemplar REITail'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 R177 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 R177 Mil mean?
Exemplar REITail (JSE:EXP) has a Cash Flow from Financing of R177 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Exemplar REITail and its competitors.
Is Exemplar REITail's Cash Flow from Financing too high?
Exemplar REITail's current Cash Flow from Financing is R177 Mil. Overall, Exemplar REITail has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Exemplar REITail's Cash Flow from Financing compare to SPG and O?
Exemplar REITail's Cash Flow from Financing of R177 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 Exemplar REITail and its competitors. Exemplar REITail's current Cash Flow from Financing is R177 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exemplar REITail stock overvalued right now?
Based on GuruFocus' analysis, Exemplar REITail (JSE:EXP) is currently considered Modestly Overvalued. The stock's GF Value™ is R15.77, compared to a current price of R18.00 — trading 14.1% above its estimated fair value. The current Cash Flow from Financing is R177 Mil. Exemplar REITail's overall GF Score™ is 73/100 with 6 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 Exemplar REITail (JSE:EXP), the current Cash Flow from Financing is R177 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 Exemplar REITail (JSE:EXP) Overvalued in 2026?

Based on GuruFocus' analysis, Exemplar REITail stock appears to be overvalued. The current stock price of R18.00 is trading 14.1% above its estimated GF Value™ of R15.77. GuruFocus considers Exemplar REITail to be Modestly Overvalued.

Key valuation signals for JSE:EXP:

  • Cash Flow from Financing: R177 Mil
  • GF Value™: R15.77 vs. price of R18.00 (14.1% above fair value)
  • GF Score™: 73/100 with 6 warning signs

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


Exemplar REITail Business Description

Industry Real EstateREITs
Address 204 Von Willich Avenue, Clubview, Centurion, Gauteng, ZAF, 0157
Exemplar REITail Ltd is a real estate investment trust which develops, owns and manages township and rural retail real estate. The company is the only fund in the country focused purely on retail in under-serviced areas that offers stakeholders investment opportunities. The company's retail segments based on geography consist of Gauteng, Mpumalanga, KwaZulu-Natal, Limpopo, Eastern and Western Cape.
73GF Score

Get the complete analysis for JSE:EXP

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

R18.00
Price
R15.77
GF Value