MIGO Opportunities Trust (LSE:MIGO) Cash Flow from Financing: £-9.48 Mil (TTM As of Apr. 2026)

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LSE:MIGO MIGO Opportunities Trust PLC LSE:MIGO
32 GF Score
Price £4.16
! 3 Warning Signs
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What is MIGO Opportunities Trust Cash Flow from Financing?

MIGO Opportunities Trust LSE:MIGO +0.12% 32 Cash Flow from Financing is £-9.48 Mil as of Apr. 2026. GuruFocus rates LSE:MIGO with a GF Score™ of 32/100. The stock has 3 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 Apr. 2026, MIGO Opportunities Trust paid £3.78 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 received £0.00 Mil from paying cash dividends to shareholders. It spent £0.71 Mil on other financial activities. In all, MIGO Opportunities Trust spent £4.49 Mil on financial activities for the six months ended in Apr. 2026.


MIGO Opportunities Trust  (LSE:MIGO) 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.

MIGO Opportunities Trust's issuance of stock for the six months ended in Apr. 2026 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.

MIGO Opportunities Trust's repurchase of stock for the six months ended in Apr. 2026 was £-3.78 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.

MIGO Opportunities Trust's net issuance of debt for the six months ended in Apr. 2026 was £0.00 Mil. MIGO Opportunities Trust 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.

MIGO Opportunities Trust's net issuance of preferred for the six months ended in Apr. 2026 was £0.00 Mil. MIGO Opportunities Trust 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.

MIGO Opportunities Trust's cash flow for dividends for the six months ended in Apr. 2026 was £0.00 Mil. MIGO Opportunities Trust received £0.00 Mil from paying cash dividends to shareholders.

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

MIGO Opportunities Trust's other financing for the six months ended in Apr. 2026 was £-0.71 Mil. MIGO Opportunities Trust spent £0.71 Mil on other financial activities.


MIGO Opportunities Trust Cash Flow from Financing Related Terms


MIGO Opportunities Trust Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for MIGO Opportunities Trust'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.

MIGO Opportunities Trust Cash Flow from Financing Chart

MIGO Opportunities Trust Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.67 -6.21 -1.62 -7.40 -9.48

MIGO Opportunities Trust Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 2.72 -1.85 -5.55 -5.00 -4.49
LSE:MIGO
32GF Score
MIGO Opportunities Trust PLC LSE:MIGO
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MIGO Opportunities Trust 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.

MIGO Opportunities Trust's Cash from Financing for the fiscal year that ended in Apr. 2026 is calculated as:

MIGO Opportunities Trust's Cash from Financing for the quarter that ended in Apr. 2026 is:


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 £-9.48 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 £-9.48 Mil mean?
MIGO Opportunities Trust (LSE:MIGO) has a Cash Flow from Financing of £-9.48 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for MIGO Opportunities Trust and its competitors.
Is MIGO Opportunities Trust's Cash Flow from Financing too high?
MIGO Opportunities Trust's current Cash Flow from Financing is £-9.48 Mil. Overall, MIGO Opportunities Trust has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does MIGO Opportunities Trust's Cash Flow from Financing compare to BLK and BX?
MIGO Opportunities Trust's Cash Flow from Financing of £-9.48 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 MIGO Opportunities Trust and its competitors. MIGO Opportunities Trust's current Cash Flow from Financing is £-9.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MIGO Opportunities Trust stock overvalued right now?
MIGO Opportunities Trust (LSE:MIGO) has a current Cash Flow from Financing of £-9.48 Mil. The current Cash Flow from Financing is £-9.48 Mil. MIGO Opportunities Trust's overall GF Score™ is 32/100 with 3 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 MIGO Opportunities Trust (LSE:MIGO), the current Cash Flow from Financing is £-9.48 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.

MIGO Opportunities Trust Business Description

Address 25 Southampton Buildings, London, GBR, WC2A 1AL
MIGO Opportunities Trust PLC operates as an investment management company. Its principal activity is to carry on business as an investment trust. The objective of the company is to outperform Sterling three month SONIA plus 2% over the longer term, principally through exploiting inefficiencies in the pricing of closed-end funds. It has a presence in the UK, Asia Pacific, Europe, India, North America, Japan, Africa, and Other Countries. The company also invests in any class of security issued by investment funds including, without limitation, equity, debt, warrants, or other convertible securities.
32GF Score

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