Hyprop Investments (JSE:HYP) Cash Flow from Financing: R-397 Mil (TTM As of Jun. 2026)

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JSE:HYP Hyprop Investments Ltd JSE:HYP
67 GF Score
Price R57.82
GF Value R41.56
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Hyprop Investments Cash Flow from Financing?

Hyprop Investments JSE:HYP -0.94% 67 Cash Flow from Financing is R-397 Mil as of Jun. 2026. GuruFocus rates JSE:HYP with a GF Score™ of 67/100 and a GF Value™ of R41.56 (Significantly Overvalued). The stock has 10 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 Jun. 2026, Hyprop Investments paid R28 Mil more to buy back shares than it received from issuing new shares. It spent R247 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 spent R43 Mil on other financial activities. In all, Hyprop Investments spent R290 Mil on financial activities for the six months ended in Jun. 2026.


Hyprop Investments  (JSE:HYP) 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.

Hyprop Investments's issuance of stock for the six months ended in Jun. 2026 was R-0 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.

Hyprop Investments's repurchase of stock for the six months ended in Jun. 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.

Hyprop Investments's net issuance of debt for the six months ended in Jun. 2026 was R-247 Mil. Hyprop Investments spent R247 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.

Hyprop Investments's net issuance of preferred for the six months ended in Jun. 2026 was R0 Mil. Hyprop Investments 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.

Hyprop Investments's cash flow for dividends for the six months ended in Jun. 2026 was R0 Mil. Hyprop Investments received R0 Mil from paying cash dividends to shareholders.

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

Hyprop Investments's other financing for the six months ended in Jun. 2026 was R-43 Mil. Hyprop Investments spent R43 Mil on other financial activities.


Hyprop Investments Cash Flow from Financing Related Terms


Hyprop Investments Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Hyprop Investments'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.

Hyprop Investments Cash Flow from Financing Chart

Hyprop Investments Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,695.60 -332.17 1,341.19 807.19 -397.22

Hyprop Investments Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 270.99 654.61 152.57 -107.00 -290.22
JSE:HYP
67GF Score
Hyprop Investments Ltd JSE:HYP
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyprop Investments 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.

Hyprop Investments's Cash from Financing for the fiscal year that ended in Jun. 2026 is calculated as:

Hyprop Investments's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-397 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-397 Mil mean?
Hyprop Investments (JSE:HYP) has a Cash Flow from Financing of R-397 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hyprop Investments and its competitors.
Is Hyprop Investments' Cash Flow from Financing too high?
Hyprop Investments' current Cash Flow from Financing is R-397 Mil. Overall, Hyprop Investments has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hyprop Investments' Cash Flow from Financing compare to SPG and O?
Hyprop Investments' Cash Flow from Financing of R-397 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 Hyprop Investments and its competitors. Hyprop Investments's current Cash Flow from Financing is R-397 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyprop Investments stock overvalued right now?
Based on GuruFocus' analysis, Hyprop Investments (JSE:HYP) is currently considered Significantly Overvalued. The stock's GF Value™ is R41.56, compared to a current price of R57.82 — trading 39.1% above its estimated fair value. The current Cash Flow from Financing is R-397 Mil. Hyprop Investments' overall GF Score™ is 67/100 with 10 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 Hyprop Investments (JSE:HYP), the current Cash Flow from Financing is R-397 Mil as of Jun. 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 Hyprop Investments (JSE:HYP) Overvalued in 2026?

Based on GuruFocus' analysis, Hyprop Investments stock appears to be overvalued. The current stock price of R57.82 is trading 39.1% above its estimated GF Value™ of R41.56. GuruFocus considers Hyprop Investments to be Significantly Overvalued.

Key valuation signals for JSE:HYP:

  • Cash Flow from Financing: R-397 Mil
  • GF Value™: R41.56 vs. price of R57.82 (39.1% above fair value)
  • GF Score™: 67/100 with 10 warning signs

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


Hyprop Investments Business Description

Industry Real EstateREITs
Address 21 Cradock Avenue, 2nd Floor, Cradock Heights, Rosebank, Johannesburg, GT, ZAF, 2196
Hyprop Investments Ltd is a retail-focused real estate investment trust. It owns and manages a portfolio of retail centres in mixed-use precincts, located in prime economic nodes in South Africa and Eastern Europe. It focuses on creating spaces and connecting people. The company's business segments include: South Africa, Eastern Europe, and Sub-Saharan Africa. The company generates the majority of its revenue in the form of lease revenue, prominently from the South Africa segment.
67GF Score

Get the complete analysis for JSE:HYP

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

R57.82
Price
R41.56
GF Value