Pembury Lifestyle Group (JSE:PEM) Cash Flow from Financing: R-7.65 Mil (TTM As of Jun. 2019)

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.

What is Pembury Lifestyle Group Cash Flow from Financing?

Pembury Lifestyle Group JSE:PEM Cash Flow from Financing is R-7.65 Mil as of Jun. 2019.

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. 2019, Pembury Lifestyle Group paid R0.00 Mil more to buy back shares than it received from issuing new shares. It spent R0.10 Mil paying down its debt. It paid R0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received R0.00 Mil from paying cash dividends to shareholders. It spent R0.41 Mil on other financial activities. In all, Pembury Lifestyle Group spent R0.51 Mil on financial activities for the six months ended in Jun. 2019.

Pembury Lifestyle Group  (JSE:PEM) 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.

Pembury Lifestyle Group's issuance of stock for the six months ended in Jun. 2019 was R0.00 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.

Pembury Lifestyle Group's repurchase of stock for the six months ended in Jun. 2019 was R0.00 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.

Pembury Lifestyle Group's net issuance of debt for the six months ended in Jun. 2019 was R-0.10 Mil. Pembury Lifestyle Group spent R0.10 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.

Pembury Lifestyle Group's net issuance of preferred for the six months ended in Jun. 2019 was R0.00 Mil. Pembury Lifestyle Group paid R0.00 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.

Pembury Lifestyle Group's cash flow for dividends for the six months ended in Jun. 2019 was R0.00 Mil. Pembury Lifestyle Group received R0.00 Mil from paying cash dividends to shareholders.

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

Pembury Lifestyle Group's other financing for the six months ended in Jun. 2019 was R-0.41 Mil. Pembury Lifestyle Group spent R0.41 Mil on other financial activities.

Pembury Lifestyle Group Cash Flow from Financing Related Terms

Pembury Lifestyle Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Pembury Lifestyle Group'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.

Pembury Lifestyle Group Cash Flow from Financing Chart

Pembury Lifestyle Group Annual Data
Trend Feb14 Feb15 Feb16 Dec17 Dec18
Cash Flow from Financing
0.00 0.00 1.53 72.72 -2.70

Pembury Lifestyle Group Semi-Annual Data
Feb14 Feb15 Feb16 Aug16 Jun17 Dec17 Jun18 Dec18 Jun19
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only 30.72 42.00 2.43 -5.13 -2.52

Pembury Lifestyle Group 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.

Pembury Lifestyle Group's Cash from Financing for the fiscal year that ended in Dec. 2018 is calculated as:

Cash Flow from Financing(A: Dec. 2018 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0.561+0+-0.122+0+0+0.662
=1.10

Pembury Lifestyle Group's Cash from Financing for the quarter that ended in Jun. 2019 is:

Cash Flow from Financing(Q: Jun. 2019 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+-0.1+0+0+-0.412
=-0.51

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-7.65 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-7.65 Mil mean?
Pembury Lifestyle Group (JSE:PEM) has a Cash Flow from Financing of R-7.65 Mil as of Jun. 2019. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Pembury Lifestyle Group and its competitors.
Is Pembury Lifestyle Group's Cash Flow from Financing too high?
Pembury Lifestyle Group's current Cash Flow from Financing is R-7.65 Mil.
How does Pembury Lifestyle Group's Cash Flow from Financing compare to TAL and EDU?
Pembury Lifestyle Group's Cash Flow from Financing of R-7.65 Mil can be compared against companies in the Education 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 Education company?
A good Cash Flow from Financing depends on the Education 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 Pembury Lifestyle Group and its competitors. Pembury Lifestyle Group's current Cash Flow from Financing is R-7.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pembury Lifestyle Group stock overvalued right now?
Pembury Lifestyle Group (JSE:PEM) has a current Cash Flow from Financing of R-7.65 Mil. The current Cash Flow from Financing is R-7.65 Mil. 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 Pembury Lifestyle Group (JSE:PEM), the current Cash Flow from Financing is R-7.65 Mil as of Jun. 2019. 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.

Pembury Lifestyle Group Business Description

Address 111 9th Avenue, P.O. Box 73723, Fairlands, Randburg, Gauteng, Johannesburg, ZAF, 2030
Pembury Lifestyle Group Ltd is a South Africa based group that provides private education through its independent schools, with an intention to own the properties from which the schools operate and operating of retirement lodges. Its reportable segments are: PLG Properties - investment properties; Pembury Schools - developing and managing independent schools; and PLG Retirement Villages - developing and managing retirement villages. The main revenue is generated through the Pembury Schools segment that includes fees from the provision of accessible, affordable, private education and related services.