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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,
Goldrush Holdings paidR0 Mil more to buy back shares than it received from issuing new shares.
It receivedR143 Mil from issuing more debt.
It paidR0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR44 Mil paying cash dividends to shareholders.
It receivedR22 Mil on other financial activities.
In all, Goldrush HoldingsearnedR122 Mil on financial activities for the
six
months ended in Mar. 2026.
Goldrush Holdings (JSE:GRSP) 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.
Goldrush 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.
Goldrush 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.
Goldrush Holdings's net issuance of debt for the
six
months ended in Mar. 2026 was R143 Mil.
Goldrush Holdings receivedR143 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.
Goldrush Holdings's net issuance of preferred for the
six
months ended in Mar. 2026 was R0 Mil.
Goldrush 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.
Goldrush Holdings's cash flow for dividends for the
six
months ended in Mar. 2026 was R-44 Mil.
Goldrush Holdings spentR44 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Goldrush Holdings's other financing for the
six
months ended in Mar. 2026 was R22 Mil.
Goldrush Holdings receivedR22 Mil on other financial activities.
Goldrush Holdings Cash Flow from Financing Related Terms
Goldrush Holdings Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Goldrush Holdings'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.
Goldrush 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.
Goldrush 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 R75 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 R75 Mil mean?
Goldrush Holdings (JSE:GRSP) has a Cash Flow from Financing of R75 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Goldrush Holdings and its competitors.
Is Goldrush Holdings' Cash Flow from Financing too high?
Goldrush Holdings' current Cash Flow from Financing is R75 Mil. Overall, Goldrush Holdings has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Goldrush Holdings' Cash Flow from Financing compare to BLK and BX?
Goldrush Holdings' Cash Flow from Financing of R75 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management 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 Goldrush Holdings and its competitors. Goldrush Holdings's current Cash Flow from Financing is R75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldrush Holdings stock overvalued right now?
Goldrush Holdings (JSE:GRSP) has a current Cash Flow from Financing of R75 Mil. The current Cash Flow from Financing is R75 Mil. Goldrush Holdings' overall GF Score™ is 60/100 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 Goldrush Holdings (JSE:GRSP), the current Cash Flow from Financing is R75 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.
Goldrush Holdings Ltd is a closed-end investment company making long-term investments. Its investment objective is to make long-term investments for generating high real returns from capital appreciation, and investment income. It operates principally in South Africa. The company's revenue source is from dividends and interests.
60GF Score
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