RH Bophelo (JSE:RHB) Cash Flow from Financing: R18.78 Mil (TTM As of Feb. 2026)

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JSE:RHB RH Bophelo Ltd JSE:RHB
75 GF Score
Price R2.00
GF Value R6.28
Valuation Possible Value Trap
! 5 Warning Signs
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What is RH Bophelo Cash Flow from Financing?

RH Bophelo JSE:RHB 75 Cash Flow from Financing is R18.78 Mil as of Feb. 2026. GuruFocus rates JSE:RHB with a GF Score™ of 75/100 and a GF Value™ of R6.28 (Possible Value Trap). The stock has 5 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, RH Bophelo paid R0.00 Mil more to buy back shares than it received from issuing new shares. It spent R0.19 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 received R0.00 Mil on other financial activities. In all, RH Bophelo spent R0.19 Mil on financial activities for the six months ended in Feb. 2026.


RH Bophelo  (JSE:RHB) 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.

RH Bophelo's issuance of stock for the six months ended in Feb. 2026 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.

RH Bophelo's repurchase of stock for the six months ended in Feb. 2026 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.

RH Bophelo's net issuance of debt for the six months ended in Feb. 2026 was R-0.19 Mil. RH Bophelo spent R0.19 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.

RH Bophelo's net issuance of preferred for the six months ended in Feb. 2026 was R0.00 Mil. RH Bophelo 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.

RH Bophelo's cash flow for dividends for the six months ended in Feb. 2026 was R0.00 Mil. RH Bophelo received R0.00 Mil from paying cash dividends to shareholders.

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

RH Bophelo's other financing for the six months ended in Feb. 2026 was R0.00 Mil. RH Bophelo received R0.00 Mil on other financial activities.


RH Bophelo Cash Flow from Financing Related Terms


RH Bophelo Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for RH Bophelo'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.

RH Bophelo Cash Flow from Financing Chart

RH Bophelo Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.50 99.10 -51.01 -11.04 18.78

RH Bophelo Semi-Annual Data
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 -50.55 -5.50 -5.54 19.61 -0.83
JSE:RHB
75GF Score
RH Bophelo Ltd JSE:RHB
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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RH Bophelo 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.

RH Bophelo's Cash from Financing for the fiscal year that ended in Feb. 2026 is calculated as:

RH Bophelo'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 R18.78 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 R18.78 Mil mean?
RH Bophelo (JSE:RHB) has a Cash Flow from Financing of R18.78 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for RH Bophelo and its competitors.
Is RH Bophelo's Cash Flow from Financing too high?
RH Bophelo's current Cash Flow from Financing is R18.78 Mil. Overall, RH Bophelo has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RH Bophelo's Cash Flow from Financing compare to BLK and BX?
RH Bophelo's Cash Flow from Financing of R18.78 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Cash Flow from Financing depends on the Asset Management 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 RH Bophelo and its competitors. RH Bophelo's current Cash Flow from Financing is R18.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RH Bophelo stock overvalued right now?
Based on GuruFocus' analysis, RH Bophelo (JSE:RHB) is currently considered Possible Value Trap. The stock's GF Value™ is R6.28, compared to a current price of R2.00 — trading 68.2% below its estimated fair value. The current Cash Flow from Financing is R18.78 Mil. RH Bophelo's overall GF Score™ is 75/100 with 5 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 RH Bophelo (JSE:RHB), the current Cash Flow from Financing is R18.78 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 RH Bophelo (JSE:RHB) Overvalued in 2026?

Based on GuruFocus' analysis, RH Bophelo stock appears to be undervalued. The current stock price of R2.00 is trading 68.2% below its estimated GF Value™ of R6.28. GuruFocus considers RH Bophelo to be Possible Value Trap.

Key valuation signals for JSE:RHB:

  • Cash Flow from Financing: R18.78 Mil
  • GF Value™: R6.28 vs. price of R2.00 (68.2% below fair value)
  • GF Score™: 75/100 with 5 warning signs

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


RH Bophelo Business Description

Address 1, Melrose Boulevard, Unit 12, 1st Floor, Melrose Arch, Johannesburg, GT, ZAF, 2191
RH Bophelo Ltd is a healthcare investment company. Its main business involves the acquisition of healthcare assets in commercial entities or special situations across the South African market. It is engaged in making equity, quasi-equity, and equity-related investments in healthcare and financial sectors, specifically in operational infrastructure, health insurance, private hospital infrastructure, pharmaceuticals, retail and distribution, and healthcare technology. The company's operating segments are the Healthcare segment and the Financial Services segment. The majority of its revenue is generated from the Healthcare segment, which focuses on making investments in healthcare infrastructure, healthcare technology, and property companies.
75GF Score

Get the complete analysis for JSE:RHB

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

R2.00
Price
R6.28
GF Value