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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,
Trematon Capital Investments 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, Trematon Capital InvestmentsspentR0.0 Mil on financial activities for the
six
months ended in Feb. 2026.
Trematon Capital Investments (JSE:TMT) 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.
Trematon Capital Investments's issuance of stock for the
six
months ended in Feb. 2026 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.
Trematon Capital Investments'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.
Trematon Capital Investments's net issuance of debt for the
six
months ended in Feb. 2026 was R0.0 Mil.
Trematon Capital Investments 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.
Trematon Capital Investments's net issuance of preferred for the
six
months ended in Feb. 2026 was R0.0 Mil.
Trematon Capital Investments 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.
Trematon Capital Investments's cash flow for dividends for the
six
months ended in Feb. 2026 was R0.0 Mil.
Trematon Capital Investments receivedR0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Trematon Capital Investments's other financing for the
six
months ended in Feb. 2026 was R0.0 Mil.
Trematon Capital Investments receivedR0.0 Mil on other financial activities.
Trematon Capital Investments Cash Flow from Financing Related Terms
Trematon Capital Investments 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.
Trematon Capital Investments Cash Flow from Financing Chart
Trematon Capital Investments 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.
Trematon Capital Investments's Cash from Financing for the fiscal year that ended in Aug. 2025 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-214.2 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-214.2 Mil mean?
Trematon Capital Investments (JSE:TMT) has a Cash Flow from Financing of R-214.2 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Trematon Capital Investments and its competitors.
Is Trematon Capital Investments' Cash Flow from Financing too high?
Trematon Capital Investments' current Cash Flow from Financing is R-214.2 Mil. Overall, Trematon Capital Investments has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Trematon Capital Investments' Cash Flow from Financing compare to CBRE and BEKE?
Trematon Capital Investments' Cash Flow from Financing of R-214.2 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Trematon Capital Investments and its competitors. Trematon Capital Investments's current Cash Flow from Financing is R-214.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trematon Capital Investments stock overvalued right now?
Based on GuruFocus' analysis, Trematon Capital Investments (JSE:TMT) is currently considered Possible Value Trap. The stock's GF Value™ is R11.58, compared to a current price of R1.23 — trading 89.4% below its estimated fair value. The current Cash Flow from Financing is R-214.2 Mil. Trematon Capital Investments' overall GF Score™ is 56/100 with 8 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 Trematon Capital Investments (JSE:TMT), the current Cash Flow from Financing is R-214.2 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 Trematon Capital Investments (JSE:TMT) Overvalued in 2026?
Based on GuruFocus' analysis, Trematon Capital Investments stock appears to be undervalued.
The current stock price of R1.23 is trading 89.4% below its estimated GF Value™ of R11.58.
GuruFocus considers Trematon Capital Investments to be Possible Value Trap.
Key valuation signals for JSE:TMT:
Cash Flow from Financing: R-214.2 Mil
GF Value™: R11.58 vs. price of R1.23 (89.4% below fair value)
No single metric tells the full story. See the JSE:TMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Trematon Capital Investments Ltd operates as an investment holding company that invests in assets and businesses that its management believes are undervalued and have the potential to achieve its targeted internal rate of return. The company's reportable segments are Property investments, Education, Edutech, UK property investments, Corporate and other. Maximum revenue for the company is generated from its Property investments segment which generates income from the sale of investment property and inventory, rental income on investment property, fair value gains on property investments, and dividend income from reporting entities within the segment. Geographically, the company has a business presence in South Africa and the United Kingdom.
56GF Score
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