InvestAcc Group (LSE:INAC) Cash Flow from Financing: £4.47 Mil (TTM As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

LSE:INAC InvestAcc Group Ltd LSE:INAC
17 GF Score
Price £1.67
! 1 Warning Sign
View Full Analysis

What is InvestAcc Group Cash Flow from Financing?

InvestAcc Group LSE:INAC 17 Cash Flow from Financing is £4.47 Mil as of Jun. 2025. GuruFocus rates LSE:INAC with a GF Score™ of 17/100. 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 Jun. 2025, InvestAcc Group paid £0.00 Mil more to buy back shares than it received from issuing new shares. It received £5.00 Mil from issuing more debt. It paid £0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received £0.00 Mil from paying cash dividends to shareholders. It spent £0.45 Mil on other financial activities. In all, InvestAcc Group earned £4.55 Mil on financial activities for the six months ended in Jun. 2025.


InvestAcc Group  (LSE:INAC) 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.

InvestAcc Group's issuance of stock for the six months ended in Jun. 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.

InvestAcc Group's repurchase of stock for the six months ended in Jun. 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.

InvestAcc Group's net issuance of debt for the six months ended in Jun. 2025 was £5.00 Mil. InvestAcc Group received £5.00 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.

InvestAcc Group's net issuance of preferred for the six months ended in Jun. 2025 was £0.00 Mil. InvestAcc Group 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.

InvestAcc Group's cash flow for dividends for the six months ended in Jun. 2025 was £0.00 Mil. InvestAcc Group received £0.00 Mil from paying cash dividends to shareholders.

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

InvestAcc Group's other financing for the six months ended in Jun. 2025 was £-0.45 Mil. InvestAcc Group spent £0.45 Mil on other financial activities.


InvestAcc Group Cash Flow from Financing Related Terms


InvestAcc Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for InvestAcc 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.

InvestAcc Group Cash Flow from Financing Chart

InvestAcc Group Annual Data
Trend Jun21 Jun22 Jun23
Cash Flow from Financing
0.00 0.05 0.02

InvestAcc Group Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Flow from Financing Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 4.47
LSE:INAC
17GF Score
InvestAcc Group Ltd LSE:INAC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

InvestAcc 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.

InvestAcc Group's Cash from Financing for the fiscal year that ended in Jun. 2023 is calculated as:

InvestAcc Group's Cash from Financing for the quarter that ended in Jun. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £4.47 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 £4.47 Mil mean?
InvestAcc Group (LSE:INAC) has a Cash Flow from Financing of £4.47 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for InvestAcc Group and its competitors.
Is InvestAcc Group's Cash Flow from Financing too high?
InvestAcc Group's current Cash Flow from Financing is £4.47 Mil. Overall, InvestAcc Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does InvestAcc Group's Cash Flow from Financing compare to BLK and BX?
InvestAcc Group's Cash Flow from Financing of £4.47 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 InvestAcc Group and its competitors. InvestAcc Group's current Cash Flow from Financing is £4.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InvestAcc Group stock overvalued right now?
InvestAcc Group (LSE:INAC) has a current Cash Flow from Financing of £4.47 Mil. The current Cash Flow from Financing is £4.47 Mil. InvestAcc Group's overall GF Score™ is 17/100 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 InvestAcc Group (LSE:INAC), the current Cash Flow from Financing is £4.47 Mil as of Jun. 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.

InvestAcc Group Business Description

Address Solway House Business Park, Kingstown, Carlisle, GBR, CA6 4BY
InvestAcc Group Ltd is engaged in personal pension schemes SIPP and SSAS provider, working with authorized financial advisers throughout the UK. The group operates in two segments : Pension administration and related services; and Wealth management services. It derives maximum revenue from Pension administration and related services. Geographically, it operates only on United Kingdom.
17GF Score

Get the complete analysis for LSE:INAC

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.67
Price