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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 Feb. 2026,
Stefanutti Stocks Holdings paidR0 Mil more to buy back shares than it received from issuing new shares.
It spentR621 Mil paying down its debt.
It paidR0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedR0 Mil from paying cash dividends to shareholders.
It spentR11 Mil on other financial activities.
In all, Stefanutti Stocks HoldingsspentR632 Mil on financial activities for the
six
months ended in Feb. 2026.
Stefanutti Stocks Holdings (JSE:SSK) 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.
Stefanutti Stocks Holdings's issuance of stock for the
six
months ended in Feb. 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.
Stefanutti Stocks Holdings's repurchase of stock for the
six
months ended in Feb. 2026 was R0 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.
Stefanutti Stocks Holdings's net issuance of debt for the
six
months ended in Feb. 2026 was R-621 Mil.
Stefanutti Stocks Holdings spentR621 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.
Stefanutti Stocks Holdings's net issuance of preferred for the
six
months ended in Feb. 2026 was R0 Mil.
Stefanutti Stocks Holdings paidR0 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.
Stefanutti Stocks Holdings's cash flow for dividends for the
six
months ended in Feb. 2026 was R0 Mil.
Stefanutti Stocks Holdings receivedR0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Stefanutti Stocks Holdings's other financing for the
six
months ended in Feb. 2026 was R-11 Mil.
Stefanutti Stocks Holdings spentR11 Mil on other financial activities.
Stefanutti Stocks Holdings Cash Flow from Financing Related Terms
Stefanutti Stocks Holdings Cash Flow from Financing Historical Data
* 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.
Stefanutti Stocks Holdings Cash Flow from Financing Chart
Stefanutti Stocks Holdings 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.
Stefanutti Stocks Holdings's Cash from Financing for the fiscal year that ended in Feb. 2026 is calculated as:
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 R-633 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-633 Mil mean?
Stefanutti Stocks Holdings (JSE:SSK) has a Cash Flow from Financing of R-633 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Stefanutti Stocks Holdings and its competitors.
Is Stefanutti Stocks Holdings' Cash Flow from Financing too high?
Stefanutti Stocks Holdings' current Cash Flow from Financing is R-633 Mil. Overall, Stefanutti Stocks Holdings has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stefanutti Stocks Holdings' Cash Flow from Financing compare to PWR and FIX?
Stefanutti Stocks Holdings' Cash Flow from Financing of R-633 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 Stefanutti Stocks Holdings and its competitors. Stefanutti Stocks Holdings's current Cash Flow from Financing is R-633 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stefanutti Stocks Holdings stock overvalued right now?
Based on GuruFocus' analysis, Stefanutti Stocks Holdings (JSE:SSK) is currently considered Significantly Overvalued. The stock's GF Value™ is R3.46, compared to a current price of R6.62 — trading 91.3% above its estimated fair value. The current Cash Flow from Financing is R-633 Mil. Stefanutti Stocks Holdings' overall GF Score™ is 57/100 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 Stefanutti Stocks Holdings (JSE:SSK), the current Cash Flow from Financing is R-633 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 Stefanutti Stocks Holdings (JSE:SSK) Overvalued in 2026?
Based on GuruFocus' analysis, Stefanutti Stocks Holdings stock appears to be overvalued.
The current stock price of R6.62 is trading 91.3% above its estimated GF Value™ of R3.46.
GuruFocus considers Stefanutti Stocks Holdings to be Significantly Overvalued.
Key valuation signals for JSE:SSK:
Cash Flow from Financing: R-633 Mil
GF Value™: R3.46 vs. price of R6.62 (91.3% above fair value)
No single metric tells the full story. See the JSE:SSK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stefanutti Stocks Holdings Ltd is a multidisciplinary construction group that delivers projects of any scale to diverse sectors in the built environment. The group's operating segments are: Inland, Coastal, Western Cape, Africa, and Others. The majority of its revenue is generated from the Inland segment, which undertakes projects in civil infrastructure, roads and earthworks, building construction, geotechnical services, mining operations, mechanical, electrical and instrumentation works, as well as oil and gas and renewable energy developments across Gauteng and other inland regions. Geographically, the group generates a majority of its revenue from its business in South Africa, and the rest from Botswana, Eswatini, Zimbabwe, Zambia, Mauritius, and Other regions.
57GF Score
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