Nu-World Holdings (JSE:NWL) Cash Flow from Financing: R-25 Mil (TTM As of Feb. 2026)

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JSE:NWL Nu-World Holdings Ltd JSE:NWL
72 GF Score
Price R28.01
GF Value R31.73
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Nu-World Holdings Cash Flow from Financing?

Nu-World Holdings JSE:NWL 72 Cash Flow from Financing is R-25 Mil as of Feb. 2026. GuruFocus rates JSE:NWL with a GF Score™ of 72/100 and a GF Value™ of R31.73 (Modestly Undervalued). The stock has 3 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, Nu-World 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 received R0 Mil on other financial activities. In all, Nu-World Holdings spent R0 Mil on financial activities for the six months ended in Feb. 2026.


Nu-World Holdings  (JSE:NWL) 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.

Nu-World 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.

Nu-World 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.

Nu-World Holdings's net issuance of debt for the six months ended in Feb. 2026 was R0 Mil. Nu-World 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.

Nu-World Holdings's net issuance of preferred for the six months ended in Feb. 2026 was R0 Mil. Nu-World 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.

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

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

Nu-World Holdings's other financing for the six months ended in Feb. 2026 was R0 Mil. Nu-World Holdings received R0 Mil on other financial activities.


Nu-World Holdings Cash Flow from Financing Related Terms


Nu-World Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Nu-World 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.

Nu-World Holdings Cash Flow from Financing Chart

Nu-World Holdings Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.43 -23.46 -29.76 -48.53 -30.08

Nu-World 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 -13.68 -34.85 -14.67 -15.42 -9.58
JSE:NWL
72GF Score
Nu-World Holdings Ltd JSE:NWL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Nu-World 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.

Nu-World Holdings's Cash from Financing for the fiscal year that ended in Aug. 2025 is calculated as:

Nu-World 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 R-25 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-25 Mil mean?
Nu-World Holdings (JSE:NWL) has a Cash Flow from Financing of R-25 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nu-World Holdings and its competitors.
Is Nu-World Holdings' Cash Flow from Financing too high?
Nu-World Holdings' current Cash Flow from Financing is R-25 Mil. Overall, Nu-World Holdings has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nu-World Holdings' Cash Flow from Financing compare to AAPL?
Nu-World Holdings' Cash Flow from Financing of R-25 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Nu-World Holdings and its competitors. Nu-World Holdings's current Cash Flow from Financing is R-25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nu-World Holdings stock overvalued right now?
Based on GuruFocus' analysis, Nu-World Holdings (JSE:NWL) is currently considered Modestly Undervalued. The stock's GF Value™ is R31.73, compared to a current price of R28.01 — trading 11.7% below its estimated fair value. The current Cash Flow from Financing is R-25 Mil. Nu-World Holdings' overall GF Score™ is 72/100 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 Nu-World Holdings (JSE:NWL), the current Cash Flow from Financing is R-25 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 Nu-World Holdings (JSE:NWL) Overvalued in 2026?

Based on GuruFocus' analysis, Nu-World Holdings stock appears to be undervalued. The current stock price of R28.01 is trading 11.7% below its estimated GF Value™ of R31.73. GuruFocus considers Nu-World Holdings to be Modestly Undervalued.

Key valuation signals for JSE:NWL:

  • Cash Flow from Financing: R-25 Mil
  • GF Value™: R31.73 vs. price of R28.01 (11.7% below fair value)
  • GF Score™: 72/100 with 3 warning signs

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


Nu-World Holdings Business Description

Address 35 - 3rd Street, Wynberg, Sandton, Johannesburg, GT, ZAF, 2199
Nu-World Holdings Ltd, along with its subsidiaries, is engaged in importing, manufacturing, assembling, marketing, and distributing branded consumer goods, including consumer electronics, high-technology, small electrical appliances, white goods, liquor, and furniture. It also manufactures kitchenware and Telefunken. The company operates its business in geographic segments that include South Africa, Hong Kong, Australia, and the United Arab Emirates. The South African segment generates maximum revenue for the company.
72GF Score

Get the complete analysis for JSE:NWL

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

R28.01
Price
R31.73
GF Value