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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 Jul. 2025,
Orchard Funding Group paid£0.00 Mil more to buy back shares than it received from issuing new shares.
It spent£7.72 Mil paying down its 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£0.43 Mil on other financial activities.
In all, Orchard Funding Groupspent£8.15 Mil on financial activities for the
six
months ended in Jul. 2025.
Orchard Funding Group (LSE:ORCH) 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.
Orchard Funding Group's issuance of stock for the
six
months ended in Jul. 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.
Orchard Funding Group's repurchase of stock for the
six
months ended in Jul. 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.
Orchard Funding Group's net issuance of debt for the
six
months ended in Jul. 2025 was £-7.72 Mil.
Orchard Funding Group spent£7.72 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.
Orchard Funding Group's net issuance of preferred for the
six
months ended in Jul. 2025 was £0.00 Mil.
Orchard Funding 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.
Orchard Funding Group's cash flow for dividends for the
six
months ended in Jul. 2025 was £0.00 Mil.
Orchard Funding Group received£0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Orchard Funding Group's other financing for the
six
months ended in Jul. 2025 was £-0.43 Mil.
Orchard Funding Group spent£0.43 Mil on other financial activities.
Orchard Funding Group Cash Flow from Financing Related Terms
Orchard Funding Group Cash Flow from Financing Historical Data
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The historical data trend for Orchard Funding 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.
Orchard Funding Group Cash Flow from Financing Chart
Orchard Funding 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.
Orchard Funding Group's Cash from Financing for the fiscal year that ended in Jul. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jul. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-7.84 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 £-7.84 Mil mean?
Orchard Funding Group (LSE:ORCH) has a Cash Flow from Financing of £-7.84 Mil as of Jul. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Orchard Funding Group and its competitors.
Is Orchard Funding Group's Cash Flow from Financing too high?
Orchard Funding Group's current Cash Flow from Financing is £-7.84 Mil. Overall, Orchard Funding Group has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orchard Funding Group's Cash Flow from Financing compare to V and MA?
Orchard Funding Group's Cash Flow from Financing of £-7.84 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Cash Flow from Financing depends on the Credit Services 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 Orchard Funding Group and its competitors. Orchard Funding Group's current Cash Flow from Financing is £-7.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orchard Funding Group stock overvalued right now?
Based on GuruFocus' analysis, Orchard Funding Group (LSE:ORCH) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.74, compared to a current price of £0.64 — trading 14.2% below its estimated fair value. The current Cash Flow from Financing is £-7.84 Mil. Orchard Funding Group's overall GF Score™ is 60/100 with 11 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 Orchard Funding Group (LSE:ORCH), the current Cash Flow from Financing is £-7.84 Mil as of Jul. 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 Orchard Funding Group (LSE:ORCH) Overvalued in 2026?
Based on GuruFocus' analysis, Orchard Funding Group stock appears to be undervalued.
The current stock price of £0.64 is trading 14.2% below its estimated GF Value™ of £0.74.
GuruFocus considers Orchard Funding Group to be Modestly Undervalued.
Key valuation signals for LSE:ORCH:
Cash Flow from Financing: £-7.84 Mil
GF Value™: £0.74 vs. price of £0.64 (14.2% below fair value)
No single metric tells the full story. See the LSE:ORCH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orchard Funding Group PLC is a finance company that specializes in insurance premium finance and the professional fee funding market. The company mainly provides funding and funding support systems to clients of insurance brokers and professional firms. It aims to further increase the capital base to enable it to support higher levels of borrowing. It operates in two segments: lending for Toyota products, and other lending. The company operates within the United Kingdom.
60GF Score
Get the complete analysis for LSE:ORCH
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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