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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 Jun. 2026,
Lighthouse Properties paidR4 Mil more to buy back shares than it received from issuing new shares.
It spentR80 Mil paying down its debt.
It paidR0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR407 Mil paying cash dividends to shareholders.
It spentR0 Mil on other financial activities.
In all, Lighthouse PropertiesspentR491 Mil on financial activities for the
six
months ended in Jun. 2026.
Lighthouse Properties (JSE:LTE) 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.
Lighthouse Properties's issuance of stock for the
six
months ended in Jun. 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.
Lighthouse Properties's repurchase of stock for the
six
months ended in Jun. 2026 was R-4 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.
Lighthouse Properties's net issuance of debt for the
six
months ended in Jun. 2026 was R-80 Mil.
Lighthouse Properties spentR80 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.
Lighthouse Properties's net issuance of preferred for the
six
months ended in Jun. 2026 was R0 Mil.
Lighthouse Properties 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.
Lighthouse Properties's cash flow for dividends for the
six
months ended in Jun. 2026 was R-407 Mil.
Lighthouse Properties spentR407 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Lighthouse Properties's other financing for the
six
months ended in Jun. 2026 was R-0 Mil.
Lighthouse Properties spentR0 Mil on other financial activities.
Lighthouse Properties Cash Flow from Financing Related Terms
Lighthouse Properties Cash Flow from Financing Historical Data
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The historical data trend for Lighthouse Properties'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.
Lighthouse Properties Cash Flow from Financing Chart
Lighthouse Properties 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.
Lighthouse Properties's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
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 R121 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 R121 Mil mean?
Lighthouse Properties (JSE:LTE) has a Cash Flow from Financing of R121 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Lighthouse Properties and its competitors.
Is Lighthouse Properties' Cash Flow from Financing too high?
Lighthouse Properties' current Cash Flow from Financing is R121 Mil. Overall, Lighthouse Properties has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lighthouse Properties' Cash Flow from Financing compare to CBRE and BEKE?
Lighthouse Properties' Cash Flow from Financing of R121 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Lighthouse Properties and its competitors. Lighthouse Properties's current Cash Flow from Financing is R121 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lighthouse Properties stock overvalued right now?
Based on GuruFocus' analysis, Lighthouse Properties (JSE:LTE) is currently considered Modestly Undervalued. The stock's GF Value™ is R10.44, compared to a current price of R8.13 — trading 22.1% below its estimated fair value. The current Cash Flow from Financing is R121 Mil. Lighthouse Properties' overall GF Score™ is 75/100 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 Lighthouse Properties (JSE:LTE), the current Cash Flow from Financing is R121 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 Lighthouse Properties (JSE:LTE) Overvalued in 2026?
Based on GuruFocus' analysis, Lighthouse Properties stock appears to be undervalued.
The current stock price of R8.13 is trading 22.1% below its estimated GF Value™ of R10.44.
GuruFocus considers Lighthouse Properties to be Modestly Undervalued.
Key valuation signals for JSE:LTE:
Cash Flow from Financing: R121 Mil
GF Value™: R10.44 vs. price of R8.13 (22.1% below fair value)
No single metric tells the full story. See the JSE:LTE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lighthouse Properties PLC focuses on investing in dominant and defensive malls located in large Western European cities. Its activities include acquiring and investing in high-quality malls, enhancing property value through redevelopment, refurbishment, and improvements, and leasing space to tenants to generate rental income. The Group operates through two segments: direct property investments and indirect property investments, which involve temporary investments in listed real estate equity securities until capital is deployed into acquisitions, expansions, or refurbishments. The company's property portfolio is located across Spain, Portugal, and France, with the majority of revenue generated from Spain.
75GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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