Primeserv Group (JSE:PMV) Cash Flow from Financing: R-15 Mil (TTM As of Mar. 2026)

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JSE:PMV Primeserv Group Ltd JSE:PMV
89 GF Score
Price R3.10
GF Value R2.67
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Primeserv Group Cash Flow from Financing?

Primeserv Group JSE:PMV 89 Cash Flow from Financing is R-15 Mil as of Mar. 2026. GuruFocus rates JSE:PMV with a GF Score™ of 89/100 and a GF Value™ of R2.67 (Modestly Overvalued). The stock has 4 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 Mar. 2026, Primeserv Group 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 spent R12 Mil on other financial activities. In all, Primeserv Group spent R12 Mil on financial activities for the six months ended in Mar. 2026.


Primeserv Group  (JSE:PMV) 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.

Primeserv Group'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.

Primeserv Group's repurchase of stock for the six months ended in Mar. 2026 was R-0 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.

Primeserv Group's net issuance of debt for the six months ended in Mar. 2026 was R0 Mil. Primeserv Group 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.

Primeserv Group's net issuance of preferred for the six months ended in Mar. 2026 was R0 Mil. Primeserv Group 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.

Primeserv Group's cash flow for dividends for the six months ended in Mar. 2026 was R0 Mil. Primeserv Group received R0 Mil from paying cash dividends to shareholders.

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

Primeserv Group's other financing for the six months ended in Mar. 2026 was R-12 Mil. Primeserv Group spent R12 Mil on other financial activities.


Primeserv Group Cash Flow from Financing Related Terms


Primeserv Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Primeserv 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.

Primeserv Group Cash Flow from Financing Chart

Primeserv Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.80 -15.04 -13.65 -16.19 -15.26

Primeserv Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -6.34 -9.64 -6.56 -1.98 -13.28
JSE:PMV
89GF Score
Primeserv Group Ltd JSE:PMV
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Primeserv 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.

Primeserv Group's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Primeserv Group's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 R-15 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-15 Mil mean?
Primeserv Group (JSE:PMV) has a Cash Flow from Financing of R-15 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Primeserv Group and its competitors.
Is Primeserv Group's Cash Flow from Financing too high?
Primeserv Group's current Cash Flow from Financing is R-15 Mil. Overall, Primeserv Group has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Primeserv Group's Cash Flow from Financing compare to KFY and RHI?
Primeserv Group's Cash Flow from Financing of R-15 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow from Financing depends on the Business Services 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 Primeserv Group and its competitors. Primeserv Group's current Cash Flow from Financing is R-15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Primeserv Group stock overvalued right now?
Based on GuruFocus' analysis, Primeserv Group (JSE:PMV) is currently considered Modestly Overvalued. The stock's GF Value™ is R2.67, compared to a current price of R3.10 — trading 16.1% above its estimated fair value. The current Cash Flow from Financing is R-15 Mil. Primeserv Group's overall GF Score™ is 89/100 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 Primeserv Group (JSE:PMV), the current Cash Flow from Financing is R-15 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 Primeserv Group (JSE:PMV) Overvalued in 2026?

Based on GuruFocus' analysis, Primeserv Group stock appears to be overvalued. The current stock price of R3.10 is trading 16.1% above its estimated GF Value™ of R2.67. GuruFocus considers Primeserv Group to be Modestly Overvalued.

Key valuation signals for JSE:PMV:

  • Cash Flow from Financing: R-15 Mil
  • GF Value™: R2.67 vs. price of R3.10 (16.1% above fair value)
  • GF Score™: 89/100 with 4 warning signs

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


Primeserv Group Business Description

Address 25 Rudd Road, Illovo, Sandton, Johanessburg, GT, ZAF, 2196
Primeserv Group Ltd is an investment holding company. The company focuses on business support services delivering specialized human capital management services and solutions. Its operating segment includes Integrated Business Support Services and Shared Services. The company generates maximum revenue from the Integrated Business Support Services segment. It serves various industries such as Agriculture, Automotive, Banking, Construction, Design and Draughting, Transportation, Engineering, Financial and Insurance, Food Production, Government Services, Harbours and Railways, Hospital, Nursing, Medical, Logistics and Distribution Centres, Mechanical, Mining, Paper and Pulp, Petrochemical, Pharmaceutical, Power Generation, Retail and Wholesale, Tourism, Telecoms, Warehousing, Waste Management.
89GF Score

Get the complete analysis for JSE:PMV

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

R3.10
Price
R2.67
GF Value