Aferian (LSE:AFRN) Cash Flow from Financing: £-0.64 Mil (TTM As of May. 2025)

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What is Aferian Cash Flow from Financing?

Aferian LSE:AFRN Cash Flow from Financing is £-0.64 Mil as of May. 2025. The stock has 9 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 May. 2025, Aferian paid £0.00 Mil more to buy back shares than it received from issuing new shares. It received £0.00 Mil from issuing more debt. It paid £0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received £0.00 Mil from paying cash dividends to shareholders. It spent £0.55 Mil on other financial activities. In all, Aferian spent £0.55 Mil on financial activities for the six months ended in May. 2025.


Aferian  (LSE:AFRN) 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.

Aferian's issuance of stock for the six months ended in May. 2025 was £0.00 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.

Aferian's repurchase of stock for the six months ended in May. 2025 was £0.00 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.

Aferian's net issuance of debt for the six months ended in May. 2025 was £0.00 Mil. Aferian received £0.00 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.

Aferian's net issuance of preferred for the six months ended in May. 2025 was £0.00 Mil. Aferian paid £0.00 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.

Aferian's cash flow for dividends for the six months ended in May. 2025 was £0.00 Mil. Aferian received £0.00 Mil from paying cash dividends to shareholders.

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

Aferian's other financing for the six months ended in May. 2025 was £-0.55 Mil. Aferian spent £0.55 Mil on other financial activities.


Aferian Cash Flow from Financing Related Terms


Aferian Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Aferian'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.

Aferian Cash Flow from Financing Chart

Aferian Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.52 6.20 2.55 4.30 0.47

Aferian Semi-Annual Data
Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25
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 8.18 -3.91 0.30 0.17 -0.81

Aferian 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.

Aferian's Cash from Financing for the fiscal year that ended in Nov. 2024 is calculated as:

Aferian's Cash from Financing for the quarter that ended in May. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.64 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 £-0.64 Mil mean?
Aferian (LSE:AFRN) has a Cash Flow from Financing of £-0.64 Mil as of May. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Aferian and its competitors.
Is Aferian's Cash Flow from Financing too high?
Aferian's current Cash Flow from Financing is £-0.64 Mil.
How does Aferian's Cash Flow from Financing compare to NXST and TGNA?
Aferian's Cash Flow from Financing of £-0.64 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified 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 Aferian and its competitors. Aferian's current Cash Flow from Financing is £-0.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aferian stock overvalued right now?
Aferian (LSE:AFRN) has a current Cash Flow from Financing of £-0.64 Mil. The stock's GF Value™ is £0.04, compared to a current price of £0.01 — trading 86.3% below its estimated fair value. The current Cash Flow from Financing is £-0.64 Mil. 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 Aferian (LSE:AFRN), the current Cash Flow from Financing is £-0.64 Mil as of May. 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.

Aferian Business Description

Address 1010 Cambourne Business Park, Cambourne, Cambridge, England, GBR, CB23 6DP
Aferian PLC is a software-led, world-wide Media Technology company. It delivers modern TV experiences integrating streaming and PayTV services. Its Next-Generation technology platforms enable operators, broadcasters, and content owners to provide viewers the choice, usability, and convenience. Geographically, it operates in USA, Latin America, Netherlands, Rest of EMEA, EMEA, and Rest of the World. The company operates through three segments: the development and sale of video streaming devices and solutions, including licensing and support services (Amino); development and sale of the 24i end-to-end video streaming platform and associated services; and central costs which comprise the costs of the Board. It derives maximum revenue from 24i segment.