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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 Dec. 2025,
Tan Delta Systems paid£0.00 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£0.05 Mil on other financial activities.
In all, Tan Delta Systemsspent£0.05 Mil on financial activities for the
six
months ended in Dec. 2025.
Tan Delta Systems (LSE:TAND) 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.
Tan Delta Systems's issuance of stock for the
six
months ended in Dec. 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.
Tan Delta Systems's repurchase of stock for the
six
months ended in Dec. 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.
Tan Delta Systems's net issuance of debt for the
six
months ended in Dec. 2025 was £0.00 Mil.
Tan Delta Systems 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.
Tan Delta Systems's net issuance of preferred for the
six
months ended in Dec. 2025 was £0.00 Mil.
Tan Delta Systems 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.
Tan Delta Systems's cash flow for dividends for the
six
months ended in Dec. 2025 was £0.00 Mil.
Tan Delta Systems received£0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tan Delta Systems's other financing for the
six
months ended in Dec. 2025 was £-0.05 Mil.
Tan Delta Systems spent£0.05 Mil on other financial activities.
Tan Delta Systems Cash Flow from Financing Related Terms
Tan Delta Systems Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Tan Delta Systems'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.
Tan Delta Systems 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.
Tan Delta Systems's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.03 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 £-0.03 Mil mean?
Tan Delta Systems (LSE:TAND) has a Cash Flow from Financing of £-0.03 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tan Delta Systems and its competitors.
Is Tan Delta Systems' Cash Flow from Financing too high?
Tan Delta Systems' current Cash Flow from Financing is £-0.03 Mil. Overall, Tan Delta Systems has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tan Delta Systems' Cash Flow from Financing compare to SLB and BKR?
Tan Delta Systems' Cash Flow from Financing of £-0.03 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 Tan Delta Systems and its competitors. Tan Delta Systems's current Cash Flow from Financing is £-0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tan Delta Systems stock overvalued right now?
Based on GuruFocus' analysis, Tan Delta Systems (LSE:TAND) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.18, compared to a current price of £0.29 — trading 61.1% above its estimated fair value. The current Cash Flow from Financing is £-0.03 Mil. Tan Delta Systems' overall GF Score™ is 25/100 with 4 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 Tan Delta Systems (LSE:TAND), the current Cash Flow from Financing is £-0.03 Mil as of Dec. 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 Tan Delta Systems (LSE:TAND) Overvalued in 2026?
Based on GuruFocus' analysis, Tan Delta Systems stock appears to be overvalued.
The current stock price of £0.29 is trading 61.1% above its estimated GF Value™ of £0.18.
GuruFocus considers Tan Delta Systems to be Significantly Overvalued.
Key valuation signals for LSE:TAND:
Cash Flow from Financing: £-0.03 Mil
GF Value™: £0.18 vs. price of £0.29 (61.1% above fair value)
No single metric tells the full story. See the LSE:TAND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tan Delta Systems PLC develops real-time oil analysis and analytic technologies and products with capabilities that enable equipment operators to significantly reduce operating costs, improve efficiency, and reduce carbon footprint. It develops all its core technologies and products in-house, with manufacturing undertaken by its carefully selected manufacturing partners with whom its dedicated production QA department works. Its products include Sensors, Kits, Display solutions, Gateways & modems, and Accessories & services. Geographically, its solutions are in use across the UK, Europe, North and South America, Asia, and the Middle East.
25GF 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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