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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 Dec. 2025,
Wilson Bayly Holmes-Ovcon paidR0 Mil more to buy back shares than it received from issuing new shares.
It receivedR0 Mil from issuing more 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 spentR199 Mil on other financial activities.
In all, Wilson Bayly Holmes-OvconspentR199 Mil on financial activities for the
six
months ended in Dec. 2025.
Wilson Bayly Holmes-Ovcon (JSE:WBO) 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.
Wilson Bayly Holmes-Ovcon's issuance of stock for the
six
months ended in Dec. 2025 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.
Wilson Bayly Holmes-Ovcon's repurchase of stock for the
six
months ended in Dec. 2025 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.
Wilson Bayly Holmes-Ovcon's net issuance of debt for the
six
months ended in Dec. 2025 was R0 Mil.
Wilson Bayly Holmes-Ovcon receivedR0 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.
Wilson Bayly Holmes-Ovcon's net issuance of preferred for the
six
months ended in Dec. 2025 was R0 Mil.
Wilson Bayly Holmes-Ovcon 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.
Wilson Bayly Holmes-Ovcon's cash flow for dividends for the
six
months ended in Dec. 2025 was R0 Mil.
Wilson Bayly Holmes-Ovcon receivedR0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Wilson Bayly Holmes-Ovcon's other financing for the
six
months ended in Dec. 2025 was R-199 Mil.
Wilson Bayly Holmes-Ovcon spentR199 Mil on other financial activities.
Wilson Bayly Holmes-Ovcon Cash Flow from Financing Related Terms
Wilson Bayly Holmes-Ovcon Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Wilson Bayly Holmes-Ovcon'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.
Wilson Bayly Holmes-Ovcon Cash Flow from Financing Chart
Wilson Bayly Holmes-Ovcon 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.
Wilson Bayly Holmes-Ovcon's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-550 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-550 Mil mean?
Wilson Bayly Holmes-Ovcon (JSE:WBO) has a Cash Flow from Financing of R-550 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Wilson Bayly Holmes-Ovcon and its competitors.
Is Wilson Bayly Holmes-Ovcon's Cash Flow from Financing too high?
Wilson Bayly Holmes-Ovcon's current Cash Flow from Financing is R-550 Mil. Overall, Wilson Bayly Holmes-Ovcon has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wilson Bayly Holmes-Ovcon's Cash Flow from Financing compare to PWR and FIX?
Wilson Bayly Holmes-Ovcon's Cash Flow from Financing of R-550 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 Wilson Bayly Holmes-Ovcon and its competitors. Wilson Bayly Holmes-Ovcon's current Cash Flow from Financing is R-550 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wilson Bayly Holmes-Ovcon stock overvalued right now?
Based on GuruFocus' analysis, Wilson Bayly Holmes-Ovcon (JSE:WBO) is currently considered Modestly Undervalued. The stock's GF Value™ is R171.88, compared to a current price of R150.98 — trading 12.2% below its estimated fair value. The current Cash Flow from Financing is R-550 Mil. Wilson Bayly Holmes-Ovcon's overall GF Score™ is 83/100 with 2 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 Wilson Bayly Holmes-Ovcon (JSE:WBO), the current Cash Flow from Financing is R-550 Mil as of Dec. 2025. 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 Wilson Bayly Holmes-Ovcon (JSE:WBO) Overvalued in 2026?
Based on GuruFocus' analysis, Wilson Bayly Holmes-Ovcon stock appears to be undervalued.
The current stock price of R150.98 is trading 12.2% below its estimated GF Value™ of R171.88.
GuruFocus considers Wilson Bayly Holmes-Ovcon to be Modestly Undervalued.
Key valuation signals for JSE:WBO:
Cash Flow from Financing: R-550 Mil
GF Value™: R171.88 vs. price of R150.98 (12.2% below fair value)
No single metric tells the full story. See the JSE:WBO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wilson Bayly Holmes-Ovcon Ltd is a South Africa-based construction company. The company's business activities encompass designing, construction, and procurement, as well as civil engineering, works for large-scale public and private projects, roads and earthworks projects, and turnkey projects. The company also provides construction materials, real estate development, and other services. Its customers predominantly come from the retail, residential, hotel and entertainment, infrastructure, mining, energy, and oil and gas sectors. Its segment include: Building and civil Engineering, Roads and earthworks, Property developments, Construction materials, and United Kingdom. It operates in South Africa, United Kingdom and Rest of Africa, of which maximum revenue is generated from South Africa.
83GF Score
Get the complete analysis for JSE:WBO
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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