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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 Dec. 2025,
Motus Holdings paidR476 Mil more to buy back shares than it received from issuing new shares.
It spentR582 Mil paying down its debt.
It paidR0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR525 Mil paying cash dividends to shareholders.
It receivedR186 Mil on other financial activities.
In all, Motus HoldingsspentR1,397 Mil on financial activities for the
six
months ended in Dec. 2025.
Motus Holdings (JSE:MTH) 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.
Motus Holdings's issuance of stock for the
six
months ended in Dec. 2025 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.
Motus Holdings's repurchase of stock for the
six
months ended in Dec. 2025 was R-476 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.
Motus Holdings's net issuance of debt for the
six
months ended in Dec. 2025 was R-582 Mil.
Motus Holdings spentR582 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.
Motus Holdings's net issuance of preferred for the
six
months ended in Dec. 2025 was R0 Mil.
Motus Holdings 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.
Motus Holdings's cash flow for dividends for the
six
months ended in Dec. 2025 was R-525 Mil.
Motus Holdings spentR525 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Motus Holdings's other financing for the
six
months ended in Dec. 2025 was R186 Mil.
Motus Holdings receivedR186 Mil on other financial activities.
Motus Holdings Cash Flow from Financing Related Terms
Motus Holdings Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Motus 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.
Motus 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.
Motus Holdings's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-7,390 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-7,390 Mil mean?
Motus Holdings (JSE:MTH) has a Cash Flow from Financing of R-7,390 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Motus Holdings and its competitors.
Is Motus Holdings' Cash Flow from Financing too high?
Motus Holdings' current Cash Flow from Financing is R-7,390 Mil. Overall, Motus Holdings has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Motus Holdings' Cash Flow from Financing compare to CVNA and PAG?
Motus Holdings' Cash Flow from Financing of R-7,390 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 Motus Holdings and its competitors. Motus Holdings's current Cash Flow from Financing is R-7,390 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Motus Holdings stock overvalued right now?
Based on GuruFocus' analysis, Motus Holdings (JSE:MTH) is currently considered Modestly Undervalued. The stock's GF Value™ is R113.25, compared to a current price of R102.05 — trading 9.9% below its estimated fair value. The current Cash Flow from Financing is R-7,390 Mil. Motus Holdings' overall GF Score™ is 86/100 with 3 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 Motus Holdings (JSE:MTH), the current Cash Flow from Financing is R-7,390 Mil as of Dec. 2025. 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 Motus Holdings (JSE:MTH) Overvalued in 2026?
Based on GuruFocus' analysis, Motus Holdings stock appears to be undervalued.
The current stock price of R102.05 is trading 9.9% below its estimated GF Value™ of R113.25.
GuruFocus considers Motus Holdings to be Modestly Undervalued.
Key valuation signals for JSE:MTH:
Cash Flow from Financing: R-7,390 Mil
GF Value™: R113.25 vs. price of R102.05 (9.9% below fair value)
No single metric tells the full story. See the JSE:MTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Motus Holdings Ltd is a non-manufacturing service provider in the automotive sector. It has four business segments namely Import and Distribution; Retail and Rental; Mobility Solutions and Aftermarket Parts, Head Office and Eliminations. The company generates maximum revenue from New motor vehicles. Its Import and Distribution segment includes importer and distributor of passenger, light commercial vehicles (LCVs) and parts to serve a network of dealerships, car rental companies, fleets, and government institutions in South Africa.
86GF Score
Get the complete analysis for JSE:MTH
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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