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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 Aug. 2019,
PSV Holdings paidR0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedR0.0 Mil from issuing more debt.
It paidR0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedR0.0 Mil from paying cash dividends to shareholders.
It receivedR0.0 Mil on other financial activities.
In all, PSV HoldingsspentR0.0 Mil on financial activities for the
six
months ended in Aug. 2019.
PSV Holdings (JSE:PSV) 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.
PSV Holdings's issuance of stock for the
six
months ended in Aug. 2019 was R0.0 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.
PSV Holdings's repurchase of stock for the
six
months ended in Aug. 2019 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.
PSV Holdings's net issuance of debt for the
six
months ended in Aug. 2019 was R0.0 Mil.
PSV Holdings receivedR0.0 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.
PSV Holdings's net issuance of preferred for the
six
months ended in Aug. 2019 was R0.0 Mil.
PSV Holdings paidR0.0 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.
PSV Holdings's cash flow for dividends for the
six
months ended in Aug. 2019 was R0.0 Mil.
PSV Holdings receivedR0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PSV Holdings's other financing for the
six
months ended in Aug. 2019 was R0.0 Mil.
PSV Holdings receivedR0.0 Mil on other financial activities.
PSV Holdings Cash Flow from Financing Related Terms
PSV Holdings Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PSV 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.
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.
PSV Holdings's Cash from Financing for the fiscal year that ended in Feb. 2019 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Aug. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was R28.7 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 R28.7 Mil mean?
PSV Holdings (JSE:PSV) has a Cash Flow from Financing of R28.7 Mil as of Aug. 2019. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PSV Holdings and its competitors.
Is PSV Holdings' Cash Flow from Financing too high?
PSV Holdings' current Cash Flow from Financing is R28.7 Mil.
How does PSV Holdings' Cash Flow from Financing compare to HON and MMM?
PSV Holdings' Cash Flow from Financing of R28.7 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 PSV Holdings and its competitors. PSV Holdings's current Cash Flow from Financing is R28.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSV Holdings stock overvalued right now?
PSV Holdings (JSE:PSV) has a current Cash Flow from Financing of R28.7 Mil. The current Cash Flow from Financing is R28.7 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 PSV Holdings (JSE:PSV), the current Cash Flow from Financing is R28.7 Mil as of Aug. 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.
PSV Holdings Ltd is an industrial engineering holding company. It is engaged in providing steel, stainless steel, industrial supplies, specialized control valves, engineering linings, cryogenic equipment and storage tankers and also provides technology to the mining, water, wastewater management, health care, infrastructure and manufacturing sectors in South Africa and Africa. The company operates in two segments namely Industrial Supplies that includes steel, piping, industrial tools and consumable supplies and others; and Specialized Services that includes comprehensive cryogenic and gas systems. It derives key revenue from the Industrial supplies segment. Geographically, the group has operations in South Africa and other countries.
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