Huge Group (JSE:HUG) Cash Flow from Financing: R0.00 Mil (TTM As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JSE:HUG Huge Group Ltd JSE:HUG
51 GF Score
Price R1.15
GF Value R1.14
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Huge Group Cash Flow from Financing?

Huge Group JSE:HUG 51 Cash Flow from Financing is R0.00 Mil as of Feb. 2026. GuruFocus rates JSE:HUG with a GF Score™ of 51/100 and a GF Value™ of R1.14 (Fairly Valued). 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, Huge Group paid R0.00 Mil more to buy back shares than it received from issuing new shares. It received R0.00 Mil from issuing more debt. It paid R0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received R0.00 Mil from paying cash dividends to shareholders. It received R0.00 Mil on other financial activities. In all, Huge Group spent R0.00 Mil on financial activities for the six months ended in Feb. 2026.


Huge Group  (JSE:HUG) 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.

Huge Group's issuance of stock for the six months ended in Feb. 2026 was R0.00 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.

Huge Group's repurchase of stock for the six months ended in Feb. 2026 was R0.00 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.

Huge Group's net issuance of debt for the six months ended in Feb. 2026 was R0.00 Mil. Huge Group received R0.00 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.

Huge Group's net issuance of preferred for the six months ended in Feb. 2026 was R0.00 Mil. Huge Group paid R0.00 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.

Huge Group's cash flow for dividends for the six months ended in Feb. 2026 was R0.00 Mil. Huge Group received R0.00 Mil from paying cash dividends to shareholders.

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

Huge Group's other financing for the six months ended in Feb. 2026 was R0.00 Mil. Huge Group received R0.00 Mil on other financial activities.


Huge Group Cash Flow from Financing Related Terms


Huge Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Huge Group'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.

Huge Group Cash Flow from Financing Chart

Huge Group 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 -8.95 63.53 -30.03 0.00 0.00

Huge Group 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 1.27 0.00 0.00 0.00 0.00
JSE:HUG
51GF Score
Huge Group Ltd JSE:HUG
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Huge Group 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.

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

Huge Group'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 R0.00 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 R0.00 Mil mean?
Huge Group (JSE:HUG) has a Cash Flow from Financing of R0.00 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Huge Group and its competitors.
Is Huge Group's Cash Flow from Financing too high?
Huge Group's current Cash Flow from Financing is R0.00 Mil. Overall, Huge Group has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huge Group's Cash Flow from Financing compare to BLK and BX?
Huge Group's Cash Flow from Financing of R0.00 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 Huge Group and its competitors. Huge Group's current Cash Flow from Financing is R0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huge Group stock overvalued right now?
Based on GuruFocus' analysis, Huge Group (JSE:HUG) is currently considered Fairly Valued. The stock's GF Value™ is R1.14, compared to a current price of R1.15 — trading 0.9% above its estimated fair value. The current Cash Flow from Financing is R0.00 Mil. Huge Group's overall GF Score™ is 51/100 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 Huge Group (JSE:HUG), the current Cash Flow from Financing is R0.00 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 Huge Group (JSE:HUG) Overvalued in 2026?

Based on GuruFocus' analysis, Huge Group stock appears to be overvalued. The current stock price of R1.15 is trading 0.9% above its estimated GF Value™ of R1.14. GuruFocus considers Huge Group to be Fairly Valued.

Key valuation signals for JSE:HUG:

  • Cash Flow from Financing: R0.00 Mil
  • GF Value™: R1.14 vs. price of R1.15 (0.9% above fair value)
  • GF Score™: 51/100 with 5 warning signs

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


Huge Group Business Description

Address 1 Melrose Boulevard, Unit 23, Melrose Arch, Johannesburg, GT, ZAF, 2076
Huge Group Ltd is an investment holding company. The Company offers a comprehensive suite of data, voice, network services, and ICT hardware solutions for corporate businesses, SMEs, and SOHO through business partners, resellers, and a direct sales team. It also provides cloud, connectivity, and related technology services for the Corporate, SMME, and Work-from-Home segments. Huge TNS offers a catalogue of products and services including Connectivity, Voice, SD-WAN Management, Connectivity Aggregation, Cyber Security, PBX, Cloud, and Hosting services, generating both annuity and usage-based revenue. The company segments are: Cloud and Connectivity, Software and xTech, and Distribution, with Cloud and Connectivity generating the maximum revenue.
51GF Score

Get the complete analysis for JSE:HUG

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

R1.15
Price
R1.14
GF Value