Diverseome Trust (The) (LSE:DIVI) Cash Flow from Financing: £-9.68 Mil (TTM As of Nov. 2025)

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LSE:DIVI Diverse Income Trust (The) PLC LSE:DIVI
20 GF Score
Price £1.18
! 6 Warning Signs
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What is Diverseome Trust (The) Cash Flow from Financing?

Diverseome Trust (The) LSE:DIVI 20 Cash Flow from Financing is £-9.68 Mil as of Nov. 2025. GuruFocus rates LSE:DIVI with a GF Score™ of 20/100. The stock has 6 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 Nov. 2025, Diverseome Trust (The) 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 spent £4.81 Mil paying cash dividends to shareholders. It received £0.00 Mil on other financial activities. In all, Diverseome Trust (The) spent £4.81 Mil on financial activities for the six months ended in Nov. 2025.


Diverseome Trust (The)  (LSE:DIVI) 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.

Diverseome Trust (The)'s issuance of stock for the six months ended in Nov. 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.

Diverseome Trust (The)'s repurchase of stock for the six months ended in Nov. 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.

Diverseome Trust (The)'s net issuance of debt for the six months ended in Nov. 2025 was £0.00 Mil. Diverseome Trust (The) 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.

Diverseome Trust (The)'s net issuance of preferred for the six months ended in Nov. 2025 was £0.00 Mil. Diverseome Trust (The) 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.

Diverseome Trust (The)'s cash flow for dividends for the six months ended in Nov. 2025 was £-4.81 Mil. Diverseome Trust (The) spent £4.81 Mil paying cash dividends to shareholders.

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

Diverseome Trust (The)'s other financing for the six months ended in Nov. 2025 was £0.00 Mil. Diverseome Trust (The) received £0.00 Mil on other financial activities.


Diverseome Trust (The) Cash Flow from Financing Related Terms


Diverseome Trust (The) Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Diverseome Trust (The)'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.

Diverseome Trust (The) Cash Flow from Financing Chart

Diverseome Trust (The) Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.51 -13.33 -20.97 -46.59 -88.12

Diverseome Trust (The) Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 -40.22 -6.37 -83.24 -4.88 -4.81
LSE:DIVI
20GF Score
Diverse Income Trust (The) PLC LSE:DIVI
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Diverseome Trust (The) 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.

Diverseome Trust (The)'s Cash from Financing for the fiscal year that ended in May. 2025 is calculated as:

Diverseome Trust (The)'s Cash from Financing for the quarter that ended in Nov. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-9.68 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 £-9.68 Mil mean?
Diverseome Trust (The) (LSE:DIVI) has a Cash Flow from Financing of £-9.68 Mil as of Nov. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Diverseome Trust (The) and its competitors.
Is Diverseome Trust (The)'s Cash Flow from Financing too high?
Diverseome Trust (The)'s current Cash Flow from Financing is £-9.68 Mil. Overall, Diverseome Trust (The) has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Diverseome Trust (The)'s Cash Flow from Financing compare to BLK and BX?
Diverseome Trust (The)'s Cash Flow from Financing of £-9.68 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management 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 Diverseome Trust (The) and its competitors. Diverseome Trust (The)'s current Cash Flow from Financing is £-9.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diverseome Trust (The) stock overvalued right now?
Diverseome Trust (The) (LSE:DIVI) has a current Cash Flow from Financing of £-9.68 Mil. The current Cash Flow from Financing is £-9.68 Mil. Diverseome Trust (The)'s overall GF Score™ is 20/100 with 6 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 Diverseome Trust (The) (LSE:DIVI), the current Cash Flow from Financing is £-9.68 Mil as of Nov. 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.

Diverseome Trust (The) Business Description

Address 51 Lime Street, 19th Floor, London, GBR, EC3M 7DQ
Diverse Income Trust (The) PLC is a UK-based closed-end investment fund. The company mainly invests in quoted or traded UK companies with a wide range of market capitalizations but a long-term bias toward small and mid-cap equities. It adopts a stock-specific approach in managing the company's portfolio and therefore sector weightings are of secondary consideration. The company also utilizes derivative instruments including index-linked notes, contracts for differences, covered options, and other equity-related derivative instruments for efficient portfolio management, gearing, and investment purposes. Its main objective is to pay shareholders a good and growing dividend income.
20GF Score

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