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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,
Frontier Transport Holdings paidR0 Mil more to buy back shares than it received from issuing new shares.
It spentR81 Mil paying down its debt.
It paidR0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedR0 Mil from paying cash dividends to shareholders.
It receivedR0 Mil on other financial activities.
In all, Frontier Transport HoldingsspentR81 Mil on financial activities for the
six
months ended in Mar. 2026.
Frontier Transport Holdings (JSE:FTH) 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.
Frontier Transport Holdings'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.
Frontier Transport Holdings'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.
Frontier Transport Holdings's net issuance of debt for the
six
months ended in Mar. 2026 was R-81 Mil.
Frontier Transport Holdings spentR81 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.
Frontier Transport Holdings's net issuance of preferred for the
six
months ended in Mar. 2026 was R0 Mil.
Frontier Transport Holdings 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.
Frontier Transport Holdings's cash flow for dividends for the
six
months ended in Mar. 2026 was R0 Mil.
Frontier Transport Holdings receivedR0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Frontier Transport Holdings's other financing for the
six
months ended in Mar. 2026 was R0 Mil.
Frontier Transport Holdings receivedR0 Mil on other financial activities.
Frontier Transport Holdings Cash Flow from Financing Related Terms
Frontier Transport Holdings 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.
Frontier Transport Holdings Cash Flow from Financing Chart
Frontier Transport Holdings 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.
Frontier Transport Holdings's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
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-140 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-140 Mil mean?
Frontier Transport Holdings (JSE:FTH) has a Cash Flow from Financing of R-140 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Frontier Transport Holdings and its competitors.
Is Frontier Transport Holdings' Cash Flow from Financing too high?
Frontier Transport Holdings' current Cash Flow from Financing is R-140 Mil. Overall, Frontier Transport Holdings has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Frontier Transport Holdings' Cash Flow from Financing compare to UNP and CSX?
Frontier Transport Holdings' Cash Flow from Financing of R-140 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Frontier Transport Holdings and its competitors. Frontier Transport Holdings's current Cash Flow from Financing is R-140 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frontier Transport Holdings stock overvalued right now?
Based on GuruFocus' analysis, Frontier Transport Holdings (JSE:FTH) is currently considered Fairly Valued. The stock's GF Value™ is R6.76, compared to a current price of R6.50 — trading 3.8% below its estimated fair value. The current Cash Flow from Financing is R-140 Mil. Frontier Transport Holdings' overall GF Score™ is 75/100 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 Frontier Transport Holdings (JSE:FTH), the current Cash Flow from Financing is R-140 Mil as of Mar. 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 Frontier Transport Holdings (JSE:FTH) Overvalued in 2026?
Based on GuruFocus' analysis, Frontier Transport Holdings stock appears to be undervalued.
The current stock price of R6.50 is trading 3.8% below its estimated GF Value™ of R6.76.
GuruFocus considers Frontier Transport Holdings to be Fairly Valued.
Key valuation signals for JSE:FTH:
Cash Flow from Financing: R-140 Mil
GF Value™: R6.76 vs. price of R6.50 (3.8% below fair value)
No single metric tells the full story. See the JSE:FTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Frontier Transport Holdings Ltd is an investment entity tailored to consolidate and expand opportunities in the mobility and logistics sectors. The company through its subsidiary provides a scheduled commuter bus operator in the Cape Metropole. The company provides services such as Public Transport, School & Private Tours, Luxury Coaches, Shuttle Services, and Parts & Spares Sales.
75GF Score
Get the complete analysis for JSE:FTH
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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