Goodwin (LSE:GDWN) Cash Flow from Financing: £-45.8 Mil (TTM As of Oct. 2025)


LSE:GDWN Goodwin PLC LSE:GDWN
72 GF Score
Price £158.60
GF Value £92.42
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Goodwin Cash Flow from Financing?

Goodwin LSE:GDWN -6.04% 72 Cash Flow from Financing is £-45.8 Mil as of Oct. 2025. GuruFocus rates LSE:GDWN with a GF Score™ of 72/100 and a GF Value™ of £92.42 (Significantly Overvalued). The stock has 1 warning sign 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 Oct. 2025, Goodwin paid £0.0 Mil more to buy back shares than it received from issuing new shares. It spent £2.5 Mil paying down its debt. It paid £0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent £10.5 Mil paying cash dividends to shareholders. It spent £0.7 Mil on other financial activities. In all, Goodwin spent £13.7 Mil on financial activities for the six months ended in Oct. 2025.


Goodwin  (LSE:GDWN) 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.

Goodwin's issuance of stock for the six months ended in Oct. 2025 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.

Goodwin's repurchase of stock for the six months ended in Oct. 2025 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.

Goodwin's net issuance of debt for the six months ended in Oct. 2025 was £-2.5 Mil. Goodwin spent £2.5 Mil paying down its 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.

Goodwin's net issuance of preferred for the six months ended in Oct. 2025 was £0.0 Mil. Goodwin 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.

Goodwin's cash flow for dividends for the six months ended in Oct. 2025 was £-10.5 Mil. Goodwin spent £10.5 Mil paying cash dividends to shareholders.

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

Goodwin's other financing for the six months ended in Oct. 2025 was £-0.7 Mil. Goodwin spent £0.7 Mil on other financial activities.


Goodwin Cash Flow from Financing Related Terms


Goodwin Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Goodwin'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.

Goodwin Cash Flow from Financing Chart

Goodwin Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.48 -3.79 -0.28 0.99 -55.92

Goodwin Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 -3.00 3.99 -26.17 -29.75 -16.04
LSE:GDWN
72GF Score
Goodwin PLC LSE:GDWN
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Goodwin 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.

Goodwin's Cash from Financing for the fiscal year that ended in Apr. 2025 is calculated as:

Goodwin's Cash from Financing for the quarter that ended in Oct. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-45.8 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 £-45.8 Mil mean?
Goodwin (LSE:GDWN) has a Cash Flow from Financing of £-45.8 Mil as of Oct. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Goodwin and its competitors.
Is Goodwin's Cash Flow from Financing too high?
Goodwin's current Cash Flow from Financing is £-45.8 Mil. Overall, Goodwin has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Goodwin's Cash Flow from Financing compare to GEV and ETN?
Goodwin's Cash Flow from Financing of £-45.8 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Goodwin and its competitors. Goodwin's current Cash Flow from Financing is £-45.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goodwin stock overvalued right now?
Based on GuruFocus' analysis, Goodwin (LSE:GDWN) is currently considered Significantly Overvalued. The stock's GF Value™ is £92.42, compared to a current price of £158.60 — trading 71.6% above its estimated fair value. The current Cash Flow from Financing is £-45.8 Mil. Goodwin's overall GF Score™ is 72/100 with 1 warning sign 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 Goodwin (LSE:GDWN), the current Cash Flow from Financing is £-45.8 Mil as of Oct. 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 Goodwin (LSE:GDWN) Overvalued in 2026?

Based on GuruFocus' analysis, Goodwin stock appears to be overvalued. The current stock price of £158.60 is trading 71.6% above its estimated GF Value™ of £92.42. GuruFocus considers Goodwin to be Significantly Overvalued.

Key valuation signals for LSE:GDWN:

  • Cash Flow from Financing: £-45.8 Mil
  • GF Value™: £92.42 vs. price of £158.60 (71.6% above fair value)
  • GF Score™: 72/100 with 1 warning sign

No single metric tells the full story. See the LSE:GDWN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Goodwin Business Description

Other Exchanges GDWNl:UKGDW:Germany
Address Ivy House Foundry, Hanley, Stoke-on-Trent, Staffordshire, GBR, ST1 3NR
Goodwin PLC is a mechanical component manufacturing company. Its operating segments are the Mechanical Engineering segment which includes casting, valve, antenna, and pump manufacturer and general engineering, and the Refractory Engineering segment which consists of powder manufacture and mineral processing. The company generates the majority of its revenue from the Mechanical Engineering segment. Geographically, the company generates maximum revenue from the United Kingdom and also has its presence in Europe, the United States of America, Pacific Basin, and the rest of the world.
72GF 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.

£158.60
Price
£92.42
GF Value