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 Mar. 2026,
Fuller Smith & Turner paid£7.0 Mil more to buy back shares than it received from issuing new shares.
It received£5.4 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£4.2 Mil paying cash dividends to shareholders.
It spent£3.9 Mil on other financial activities.
In all, Fuller Smith & Turnerspent£9.7 Mil on financial activities for the
six
months ended in Mar. 2026.
Fuller Smith & Turner (LSE:FSTA) 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.
Fuller Smith & Turner's issuance of stock for the
six
months ended in Mar. 2026 was £0.5 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.
Fuller Smith & Turner's repurchase of stock for the
six
months ended in Mar. 2026 was £-7.5 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.
Fuller Smith & Turner's net issuance of debt for the
six
months ended in Mar. 2026 was £5.4 Mil.
Fuller Smith & Turner received£5.4 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.
Fuller Smith & Turner's net issuance of preferred for the
six
months ended in Mar. 2026 was £0.0 Mil.
Fuller Smith & Turner 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.
Fuller Smith & Turner's cash flow for dividends for the
six
months ended in Mar. 2026 was £-4.2 Mil.
Fuller Smith & Turner spent£4.2 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Fuller Smith & Turner's other financing for the
six
months ended in Mar. 2026 was £-3.9 Mil.
Fuller Smith & Turner spent£3.9 Mil on other financial activities.
Fuller Smith & Turner Cash Flow from Financing Related Terms
Fuller Smith & Turner Cash Flow from Financing Historical Data
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The historical data trend for Fuller Smith & Turner'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.
Fuller Smith & Turner Cash Flow from Financing Chart
Fuller Smith & Turner 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.
Fuller Smith & Turner's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-49.3 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 £-49.3 Mil mean?
Fuller Smith & Turner (LSE:FSTA) has a Cash Flow from Financing of £-49.3 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Fuller Smith & Turner and its competitors.
Is Fuller Smith & Turner's Cash Flow from Financing too high?
Fuller Smith & Turner's current Cash Flow from Financing is £-49.3 Mil. Overall, Fuller Smith & Turner has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fuller Smith & Turner's Cash Flow from Financing compare to MCD and SBUX?
Fuller Smith & Turner's Cash Flow from Financing of £-49.3 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Cash Flow from Financing depends on the Restaurants 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 Fuller Smith & Turner and its competitors. Fuller Smith & Turner's current Cash Flow from Financing is £-49.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fuller Smith & Turner stock overvalued right now?
Based on GuruFocus' analysis, Fuller Smith & Turner (LSE:FSTA) is currently considered Fairly Valued. The stock's GF Value™ is £7.48, compared to a current price of £7.10 — trading 5.1% below its estimated fair value. The current Cash Flow from Financing is £-49.3 Mil. Fuller Smith & Turner's overall GF Score™ is 80/100 with 7 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 Fuller Smith & Turner (LSE:FSTA), the current Cash Flow from Financing is £-49.3 Mil as of Mar. 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 Fuller Smith & Turner (LSE:FSTA) Overvalued in 2026?
Based on GuruFocus' analysis, Fuller Smith & Turner stock appears to be undervalued.
The current stock price of £7.10 is trading 5.1% below its estimated GF Value™ of £7.48.
GuruFocus considers Fuller Smith & Turner to be Fairly Valued.
Key valuation signals for LSE:FSTA:
Cash Flow from Financing: £-49.3 Mil
GF Value™: £7.48 vs. price of £7.10 (5.1% below fair value)
No single metric tells the full story. See the LSE:FSTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fuller Smith & Turner PLC is a family-owned operator of pubs and hotels in the United Kingdom. The company functions through two segments: Managed Pubs and Hotels and Tenanted Inns. Managed Pubs and Hotels, which comprises managed pubs, managed hotels, Bel & The Dragon, and Cotswold Inns & Hotels. Tenanted Inns, comprises pubs operated by third parties under tenancy or lease agreements. Managed Pubs and Hotels segment generates majority of the revenue for the company. All of the Group's business is within the UK.
80GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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