Insimbi Industrial Holdings (JSE:ISB) Cash Flow from Financing: R49 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:ISB Insimbi Industrial Holdings Ltd JSE:ISB
48 GF Score
Price R0.98
GF Value R0.78
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Insimbi Industrial Holdings Cash Flow from Financing?

Insimbi Industrial Holdings JSE:ISB +32.43% 48 Cash Flow from Financing is R49 Mil as of Feb. 2026. GuruFocus rates JSE:ISB with a GF Score™ of 48/100 and a GF Value™ of R0.78 (Modestly Overvalued). The stock has 4 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, Insimbi Industrial Holdings 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 spent R3 Mil on other financial activities. In all, Insimbi Industrial Holdings spent R3 Mil on financial activities for the six months ended in Feb. 2026.


Insimbi Industrial Holdings  (JSE:ISB) 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.

Insimbi Industrial Holdings'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.

Insimbi Industrial Holdings'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.

Insimbi Industrial Holdings's net issuance of debt for the six months ended in Feb. 2026 was R0 Mil. Insimbi Industrial Holdings 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.

Insimbi Industrial Holdings's net issuance of preferred for the six months ended in Feb. 2026 was R0 Mil. Insimbi Industrial Holdings 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.

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

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

Insimbi Industrial Holdings's other financing for the six months ended in Feb. 2026 was R-3 Mil. Insimbi Industrial Holdings spent R3 Mil on other financial activities.


Insimbi Industrial Holdings Cash Flow from Financing Related Terms


Insimbi Industrial Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Insimbi Industrial 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.

Insimbi Industrial Holdings Cash Flow from Financing Chart

Insimbi Industrial Holdings 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 -231.75 -102.08 -102.64 -125.63 49.01

Insimbi Industrial Holdings 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 -84.18 -17.07 -108.57 53.57 -4.57
JSE:ISB
48GF Score
Insimbi Industrial Holdings Ltd JSE:ISB
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Insimbi Industrial 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.

Insimbi Industrial Holdings's Cash from Financing for the fiscal year that ended in Feb. 2026 is calculated as:

Insimbi Industrial Holdings'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 R49 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 R49 Mil mean?
Insimbi Industrial Holdings (JSE:ISB) has a Cash Flow from Financing of R49 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Insimbi Industrial Holdings and its competitors.
Is Insimbi Industrial Holdings' Cash Flow from Financing too high?
Insimbi Industrial Holdings' current Cash Flow from Financing is R49 Mil. Overall, Insimbi Industrial Holdings has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Insimbi Industrial Holdings' Cash Flow from Financing compare to CRS and ATI?
Insimbi Industrial Holdings' Cash Flow from Financing of R49 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Insimbi Industrial Holdings and its competitors. Insimbi Industrial Holdings's current Cash Flow from Financing is R49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Insimbi Industrial Holdings stock overvalued right now?
Based on GuruFocus' analysis, Insimbi Industrial Holdings (JSE:ISB) is currently considered Modestly Overvalued. The stock's GF Value™ is R0.78, compared to a current price of R0.98 — trading 25.6% above its estimated fair value. The current Cash Flow from Financing is R49 Mil. Insimbi Industrial Holdings' overall GF Score™ is 48/100 with 4 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 Insimbi Industrial Holdings (JSE:ISB), the current Cash Flow from Financing is R49 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 Insimbi Industrial Holdings (JSE:ISB) Overvalued in 2026?

Based on GuruFocus' analysis, Insimbi Industrial Holdings stock appears to be overvalued. The current stock price of R0.98 is trading 25.6% above its estimated GF Value™ of R0.78. GuruFocus considers Insimbi Industrial Holdings to be Modestly Overvalued.

Key valuation signals for JSE:ISB:

  • Cash Flow from Financing: R49 Mil
  • GF Value™: R0.78 vs. price of R0.98 (25.6% above fair value)
  • GF Score™: 48/100 with 4 warning signs

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


Insimbi Industrial Holdings Business Description

Address 359 Crocker Road, Wadeville, Extension 4, Germiston, Johannesburg, GT, ZAF, 1407
Insimbi Industrial Holdings Ltd is a South Africa based company engaged in providing commodities like ferrous and non-ferrous alloys to the steel, aluminum, cement and foundry industries. In addition, it also operates in refractory materials and plastics division. The company's business segments are Non-ferrous, Ferrous, and Refractory. The group generates the majority of the revenue from the Non-ferrous segment. Non-ferrous segment consists of the divisions which service the foundry and non-ferrous industry, both automotive and heavy, aluminum industry and the powder coating industry. The company derives its key revenue from South Africa, and also has its presence in Cyprus, France, Mozambique, India, Hong Kong, Singapore, Switzerland, UAE, USA, UK, Zambia, and Other Countries.
48GF Score

Get the complete analysis for JSE:ISB

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

R0.98
Price
R0.78
GF Value