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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,
Heavitree Brewery paid£0.34 Mil more to buy back shares than it received from issuing new shares.
It spent£0.15 Mil paying down its debt.
It paid£0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent£0.19 Mil paying cash dividends to shareholders.
It received£0.00 Mil on other financial activities.
In all, Heavitree Breweryspent£0.67 Mil on financial activities for the
six
months ended in Apr. 2026.
Heavitree Brewery (LSE:HVT) 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.
Heavitree Brewery's issuance of stock for the
six
months ended in Apr. 2026 was £0.06 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.
Heavitree Brewery's repurchase of stock for the
six
months ended in Apr. 2026 was £-0.40 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.
Heavitree Brewery's net issuance of debt for the
six
months ended in Apr. 2026 was £-0.15 Mil.
Heavitree Brewery spent£0.15 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.
Heavitree Brewery's net issuance of preferred for the
six
months ended in Apr. 2026 was £0.00 Mil.
Heavitree Brewery 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.
Heavitree Brewery's cash flow for dividends for the
six
months ended in Apr. 2026 was £-0.19 Mil.
Heavitree Brewery spent£0.19 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Heavitree Brewery's other financing for the
six
months ended in Apr. 2026 was £0.00 Mil.
Heavitree Brewery received£0.00 Mil on other financial activities.
Heavitree Brewery Cash Flow from Financing Related Terms
Heavitree Brewery Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Heavitree Brewery'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.
Heavitree Brewery 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.
Heavitree Brewery's Cash from Financing for the fiscal year that ended in Oct. 2025 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 £-1.07 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 £-1.07 Mil mean?
Heavitree Brewery (LSE:HVT) has a Cash Flow from Financing of £-1.07 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Heavitree Brewery and its competitors.
Is Heavitree Brewery's Cash Flow from Financing too high?
Heavitree Brewery's current Cash Flow from Financing is £-1.07 Mil. Overall, Heavitree Brewery has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heavitree Brewery's Cash Flow from Financing compare to MCD and SBUX?
Heavitree Brewery's Cash Flow from Financing of £-1.07 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 Heavitree Brewery and its competitors. Heavitree Brewery's current Cash Flow from Financing is £-1.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heavitree Brewery stock overvalued right now?
Based on GuruFocus' analysis, Heavitree Brewery (LSE:HVT) is currently considered Fairly Valued. The stock's GF Value™ is £2.77, compared to a current price of £2.90 — trading 4.7% above its estimated fair value. The current Cash Flow from Financing is £-1.07 Mil. Heavitree Brewery's overall GF Score™ is 75/100 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 Heavitree Brewery (LSE:HVT), the current Cash Flow from Financing is £-1.07 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 Heavitree Brewery (LSE:HVT) Overvalued in 2026?
Based on GuruFocus' analysis, Heavitree Brewery stock appears to be overvalued.
The current stock price of £2.90 is trading 4.7% above its estimated GF Value™ of £2.77.
GuruFocus considers Heavitree Brewery to be Fairly Valued.
Key valuation signals for LSE:HVT:
Cash Flow from Financing: £-1.07 Mil
GF Value™: £2.77 vs. price of £2.90 (4.7% above fair value)
No single metric tells the full story. See the LSE:HVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Heavitree Brewery PLC is a UK-based company engaged in the business of running and developing a leased and tenanted estate in the South West of England. It currently owns several pubs such as The Anchor Inn, The Ashcott Inn, The Atmospheric Railway, The Beach Hotel, The Bell Inn, The Brunswick Arms, and others. These pubs are run by tenants under tenancy agreements or leases. It operates in one business segment: leased estates. Geographically, all of its revenue is generated in, and all assets are held in the United Kingdom.
75GF 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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