Vunani (JSE:VUN) Cash Flow from Financing: R-13.2 Mil (TTM As of Feb. 2026)

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JSE:VUN Vunani Ltd JSE:VUN
85 GF Score
Price R2.50
GF Value R2.73
Valuation Fairly Valued
! 8 Warning Signs
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What is Vunani Cash Flow from Financing?

Vunani JSE:VUN 85 Cash Flow from Financing is R-13.2 Mil as of Feb. 2026. GuruFocus rates JSE:VUN with a GF Score™ of 85/100 and a GF Value™ of R2.73 (Fairly Valued). The stock has 8 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, Vunani paid R1.8 Mil more to buy back shares than it received from issuing new 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 R2.2 Mil on other financial activities. In all, Vunani earned R0.5 Mil on financial activities for the six months ended in Feb. 2026.


Vunani  (JSE:VUN) 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.

Vunani'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.

Vunani's repurchase of stock for the six months ended in Feb. 2026 was R-1.8 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.

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

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

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

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

Vunani's other financing for the six months ended in Feb. 2026 was R2.2 Mil. Vunani received R2.2 Mil on other financial activities.


Vunani Cash Flow from Financing Related Terms


Vunani Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Vunani'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.

Vunani Cash Flow from Financing Chart

Vunani 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 -36.49 5.93 -12.57 -19.49 -13.19

Vunani 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 0.97 -40.48 20.99 -9.09 -4.09
JSE:VUN
85GF Score
Vunani Ltd JSE:VUN
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Vunani 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.

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

Vunani'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 R-13.2 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-13.2 Mil mean?
Vunani (JSE:VUN) has a Cash Flow from Financing of R-13.2 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Vunani and its competitors.
Is Vunani's Cash Flow from Financing too high?
Vunani's current Cash Flow from Financing is R-13.2 Mil. Overall, Vunani has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vunani's Cash Flow from Financing compare to MS and GS?
Vunani's Cash Flow from Financing of R-13.2 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets 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 Vunani and its competitors. Vunani's current Cash Flow from Financing is R-13.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vunani stock overvalued right now?
Based on GuruFocus' analysis, Vunani (JSE:VUN) is currently considered Fairly Valued. The stock's GF Value™ is R2.73, compared to a current price of R2.50 — trading 8.4% below its estimated fair value. The current Cash Flow from Financing is R-13.2 Mil. Vunani's overall GF Score™ is 85/100 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 Vunani (JSE:VUN), the current Cash Flow from Financing is R-13.2 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 Vunani (JSE:VUN) Overvalued in 2026?

Based on GuruFocus' analysis, Vunani stock appears to be undervalued. The current stock price of R2.50 is trading 8.4% below its estimated GF Value™ of R2.73. GuruFocus considers Vunani to be Fairly Valued.

Key valuation signals for JSE:VUN:

  • Cash Flow from Financing: R-13.2 Mil
  • GF Value™: R2.73 vs. price of R2.50 (8.4% below fair value)
  • GF Score™: 85/100 with 8 warning signs

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


Vunani Business Description

Address 151 Katherine Street, Vunani House, Vunani Office Park, Sandown, Sandton, Johannesburg, GT, ZAF, 2196
Vunani Ltd is a financial services company. The company has five reportable segments: fund management, asset administration, advisory services, institutional securities broking, and insurance. The fund management comprises institutional and retail product offerings, which include equities, bonds, inflation-linked bonds, and property. The advisory segment provides corporate advisory and investment services. The institutional securities broking provides equity, derivative, and capital market trading services for institutional clients. The insurance segment provides short-term insurance, medical aid, individual life, and employee benefits in Eswatini. The asset administration provides beneficiary fund services for minor dependents of deceased retirement fund members.
85GF Score

Get the complete analysis for JSE:VUN

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

R2.50
Price
R2.73
GF Value