Purple Group (JSE:PPE) Cash Flow from Financing: R0.8 Mil (TTM As of Feb. 2026)

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.

JSE:PPE Purple Group Ltd JSE:PPE
75 GF Score
Price R1.94
GF Value R1.47
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Purple Group Cash Flow from Financing?

Purple Group JSE:PPE +0.52% 75 Cash Flow from Financing is R0.8 Mil as of Feb. 2026. GuruFocus rates JSE:PPE with a GF Score™ of 75/100 and a GF Value™ of R1.47 (Significantly Overvalued). The stock has 1 warning sign 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, Purple Group received R2.7 Mil more from issuing new shares than it paid to buy back shares. It received R0.0 Mil from issuing more debt. It paid R0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received R0.0 Mil from paying cash dividends to shareholders. It received R0.0 Mil on other financial activities. In all, Purple Group earned R2.7 Mil on financial activities for the six months ended in Feb. 2026.


Purple Group  (JSE:PPE) 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.

Purple Group's issuance of stock for the six months ended in Feb. 2026 was R2.7 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.

Purple Group's repurchase of stock for the six months ended in Feb. 2026 was R0.0 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.

Purple Group's net issuance of debt for the six months ended in Feb. 2026 was R0.0 Mil. Purple Group received R0.0 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.

Purple Group's net issuance of preferred for the six months ended in Feb. 2026 was R0.0 Mil. Purple Group paid R0.0 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.

Purple Group's cash flow for dividends for the six months ended in Feb. 2026 was R0.0 Mil. Purple Group received R0.0 Mil from paying cash dividends to shareholders.

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

Purple Group's other financing for the six months ended in Feb. 2026 was R0.0 Mil. Purple Group received R0.0 Mil on other financial activities.


Purple Group Cash Flow from Financing Related Terms


Purple Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Purple 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.

Purple Group Cash Flow from Financing Chart

Purple Group 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 13.07 -11.73 149.78 4.86 -2.12

Purple Group 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 -0.33 5.19 -1.59 -0.53 1.30
JSE:PPE
75GF Score
Purple Group Ltd JSE:PPE
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Purple 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.

Purple Group's Cash from Financing for the fiscal year that ended in Aug. 2025 is calculated as:

Purple Group'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 R0.8 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 R0.8 Mil mean?
Purple Group (JSE:PPE) has a Cash Flow from Financing of R0.8 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Purple Group and its competitors.
Is Purple Group's Cash Flow from Financing too high?
Purple Group's current Cash Flow from Financing is R0.8 Mil. Overall, Purple Group has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Purple Group's Cash Flow from Financing compare to FRHC and VOYA?
Purple Group's Cash Flow from Financing of R0.8 Mil can be compared against companies in the Diversified Financial 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 Diversified Financial Services company?
A good Cash Flow from Financing depends on the Diversified Financial 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 Purple Group and its competitors. Purple Group's current Cash Flow from Financing is R0.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Purple Group stock overvalued right now?
Based on GuruFocus' analysis, Purple Group (JSE:PPE) is currently considered Significantly Overvalued. The stock's GF Value™ is R1.47, compared to a current price of R1.94 — trading 32% above its estimated fair value. The current Cash Flow from Financing is R0.8 Mil. Purple Group's overall GF Score™ is 75/100 with 1 warning sign 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 Purple Group (JSE:PPE), the current Cash Flow from Financing is R0.8 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 Purple Group (JSE:PPE) Overvalued in 2026?

Based on GuruFocus' analysis, Purple Group stock appears to be overvalued. The current stock price of R1.94 is trading 32% above its estimated GF Value™ of R1.47. GuruFocus considers Purple Group to be Significantly Overvalued.

Key valuation signals for JSE:PPE:

  • Cash Flow from Financing: R0.8 Mil
  • GF Value™: R1.47 vs. price of R1.94 (32% above fair value)
  • GF Score™: 75/100 with 1 warning sign

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


Purple Group Business Description

Address 173 Oxford Road, WeWork - Coworking & Office Space 1F, Rosebank, Johannesburg, GT, ZAF, 2196
Purple Group Ltd operates as a financial services company. The company engages in trading, investing, and asset management, and also offers various products and services related to investing and managing portfolios. The Group comprises the following operating segments: Easy Group includes First World Trader Proprietary Limited (FWT or EasyEquities), EasyProperties Proprietary Limited (EasyProperties), EasyDefi Technologies Proprietary Limited (Easy Crypto), and Retirement Investments and Savings for Everyone (RISE or EasyRetire). Head Office and Investments represent fees and dividends earned on investments and fair value adjustments made against them, as well as head office costs.
75GF Score

Get the complete analysis for JSE:PPE

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

R1.94
Price
R1.47
GF Value