Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 Apr. 2026,
Colefax Group paid£0.0 Mil more to buy back shares than it received from issuing new shares.
It received£0.0 Mil from issuing more debt.
It paid£0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent£0.2 Mil paying cash dividends to shareholders.
It spent£0.7 Mil on other financial activities.
In all, Colefax Groupspent£0.9 Mil on financial activities for the
six
months ended in Apr. 2026.
Colefax Group (LSE:CFX) 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.
Colefax Group's issuance of stock for the
six
months ended in Apr. 2026 was £0.0 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.
Colefax Group's repurchase of stock for the
six
months ended in Apr. 2026 was £0.0 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.
Colefax Group's net issuance of debt for the
six
months ended in Apr. 2026 was £0.0 Mil.
Colefax Group received£0.0 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.
Colefax Group's net issuance of preferred for the
six
months ended in Apr. 2026 was £0.0 Mil.
Colefax Group paid£0.0 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.
Colefax Group's cash flow for dividends for the
six
months ended in Apr. 2026 was £-0.2 Mil.
Colefax Group spent£0.2 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Colefax Group's other financing for the
six
months ended in Apr. 2026 was £-0.7 Mil.
Colefax Group spent£0.7 Mil on other financial activities.
Colefax Group Cash Flow from Financing Related Terms
Colefax Group Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Colefax Group'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.
Colefax Group 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.
Colefax Group's Cash from Financing for the fiscal year that ended in Apr. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-12.2 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 £-12.2 Mil mean?
Colefax Group (LSE:CFX) has a Cash Flow from Financing of £-12.2 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Colefax Group and its competitors.
Is Colefax Group's Cash Flow from Financing too high?
Colefax Group's current Cash Flow from Financing is £-12.2 Mil. Overall, Colefax Group has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Colefax Group's Cash Flow from Financing compare to SN and SGI?
Colefax Group's Cash Flow from Financing of £-12.2 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Cash Flow from Financing depends on the Furnishings, Fixtures & Appliances 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 Colefax Group and its competitors. Colefax Group's current Cash Flow from Financing is £-12.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colefax Group stock overvalued right now?
Based on GuruFocus' analysis, Colefax Group (LSE:CFX) is currently considered Significantly Overvalued. The stock's GF Value™ is £10.76, compared to a current price of £14.80 — trading 37.5% above its estimated fair value. The current Cash Flow from Financing is £-12.2 Mil. Colefax Group's overall GF Score™ is 84/100 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 Colefax Group (LSE:CFX), the current Cash Flow from Financing is £-12.2 Mil as of Apr. 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 Colefax Group (LSE:CFX) Overvalued in 2026?
Based on GuruFocus' analysis, Colefax Group stock appears to be overvalued.
The current stock price of £14.80 is trading 37.5% above its estimated GF Value™ of £10.76.
GuruFocus considers Colefax Group to be Significantly Overvalued.
Key valuation signals for LSE:CFX:
Cash Flow from Financing: £-12.2 Mil
GF Value™: £10.76 vs. price of £14.80 (37.5% above fair value)
No single metric tells the full story. See the LSE:CFX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Colefax Group PLC is an international designer and distributor of furnishing fabrics and wallpapers and an international decorating company. The company also sells antiques, interior and architectural design, project management, decorating, and furnishing for private and commercial clients. Its operating segments include the Product division and the Decorating division. It generates maximum revenue from the Product Division segment. Geographically, it derives the majority of its revenue from the United States and has a presence in the United Kingdom, Europe, and the Rest of the World.
84GF Score
Get the complete analysis for LSE:CFX
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:CFX has been successfully added to your 
