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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,
Marshall Monteagle paidR0 Mil more to buy back shares than it received from issuing new shares.
It receivedR0 Mil from issuing more debt.
It paidR0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR15 Mil paying cash dividends to shareholders.
It receivedR216 Mil on other financial activities.
In all, Marshall MonteagleearnedR201 Mil on financial activities for the
six
months ended in Mar. 2026.
Marshall Monteagle (JSE:MMP) 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.
Marshall Monteagle'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.
Marshall Monteagle'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.
Marshall Monteagle's net issuance of debt for the
six
months ended in Mar. 2026 was R0 Mil.
Marshall Monteagle receivedR0 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.
Marshall Monteagle's net issuance of preferred for the
six
months ended in Mar. 2026 was R0 Mil.
Marshall Monteagle 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.
Marshall Monteagle's cash flow for dividends for the
six
months ended in Mar. 2026 was R-15 Mil.
Marshall Monteagle spentR15 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Marshall Monteagle's other financing for the
six
months ended in Mar. 2026 was R216 Mil.
Marshall Monteagle receivedR216 Mil on other financial activities.
Marshall Monteagle Cash Flow from Financing Related Terms
Marshall Monteagle Cash Flow from Financing Historical Data
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The historical data trend for Marshall Monteagle'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.
Marshall Monteagle 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.
Marshall Monteagle'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 R189 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 R189 Mil mean?
Marshall Monteagle (JSE:MMP) has a Cash Flow from Financing of R189 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Marshall Monteagle and its competitors.
Is Marshall Monteagle's Cash Flow from Financing too high?
Marshall Monteagle's current Cash Flow from Financing is R189 Mil. Overall, Marshall Monteagle has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Marshall Monteagle's Cash Flow from Financing compare to GWW and FAST?
Marshall Monteagle's Cash Flow from Financing of R189 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Cash Flow from Financing depends on the Industrial Distribution 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 Marshall Monteagle and its competitors. Marshall Monteagle's current Cash Flow from Financing is R189 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marshall Monteagle stock overvalued right now?
Based on GuruFocus' analysis, Marshall Monteagle (JSE:MMP) is currently considered Fairly Valued. The stock's GF Value™ is R26.91, compared to a current price of R28.20 — trading 4.8% above its estimated fair value. The current Cash Flow from Financing is R189 Mil. Marshall Monteagle's overall GF Score™ is 66/100 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 Marshall Monteagle (JSE:MMP), the current Cash Flow from Financing is R189 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.
Is Marshall Monteagle (JSE:MMP) Overvalued in 2026?
Based on GuruFocus' analysis, Marshall Monteagle stock appears to be overvalued.
The current stock price of R28.20 is trading 4.8% above its estimated GF Value™ of R26.91.
GuruFocus considers Marshall Monteagle to be Fairly Valued.
Key valuation signals for JSE:MMP:
Cash Flow from Financing: R189 Mil
GF Value™: R26.91 vs. price of R28.20 (4.8% above fair value)
No single metric tells the full story. See the JSE:MMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Marshall Monteagle PLC operates trading businesses involved in the importation and distribution of hand tools, machinery and non-perishable food products, coffee roasting, importing and exporting and trading in metals and minerals. It is also involved in the property business. The company generates the majority of its revenue from the Import and distribution segment, which is engaged in Trade in non-perishable products, such as food, food ingredients, household consumer products, metal and minerals, manufacturing inputs, and tools; majorly imports to South Africa and Latin America, and exports from South Africa.
66GF 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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