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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,
T42 IoT Tracking Solutions paid£0.00 Mil more to buy back shares than it received from issuing new shares.
It spent£0.07 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 received£0.02 Mil on other financial activities.
In all, T42 IoT Tracking Solutionsspent£0.05 Mil on financial activities for the
six
months ended in Dec. 2025.
T42 IoT Tracking Solutions (LSE:TRAC) 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.
T42 IoT Tracking Solutions'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.
T42 IoT Tracking Solutions'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.
T42 IoT Tracking Solutions's net issuance of debt for the
six
months ended in Dec. 2025 was £-0.07 Mil.
T42 IoT Tracking Solutions spent£0.07 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.
T42 IoT Tracking Solutions's net issuance of preferred for the
six
months ended in Dec. 2025 was £0.00 Mil.
T42 IoT Tracking Solutions 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.
T42 IoT Tracking Solutions's cash flow for dividends for the
six
months ended in Dec. 2025 was £0.00 Mil.
T42 IoT Tracking Solutions received£0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
T42 IoT Tracking Solutions's other financing for the
six
months ended in Dec. 2025 was £0.02 Mil.
T42 IoT Tracking Solutions received£0.02 Mil on other financial activities.
T42 IoT Tracking Solutions Cash Flow from Financing Related Terms
T42 IoT Tracking Solutions Cash Flow from Financing Historical Data
* 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.
T42 IoT Tracking Solutions Cash Flow from Financing Chart
T42 IoT Tracking Solutions 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.
T42 IoT Tracking Solutions'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 £-0.00 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 £-0.00 Mil mean?
T42 IoT Tracking Solutions (LSE:TRAC) has a Cash Flow from Financing of £-0.00 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for T42 IoT Tracking Solutions and its competitors.
Is T42 IoT Tracking Solutions' Cash Flow from Financing too high?
T42 IoT Tracking Solutions' current Cash Flow from Financing is £-0.00 Mil.
How does T42 IoT Tracking Solutions' Cash Flow from Financing compare to COHR and KEYS?
T42 IoT Tracking Solutions' Cash Flow from Financing of £-0.00 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 T42 IoT Tracking Solutions and its competitors. T42 IoT Tracking Solutions's current Cash Flow from Financing is £-0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T42 IoT Tracking Solutions stock overvalued right now?
Based on GuruFocus' analysis, T42 IoT Tracking Solutions (LSE:TRAC) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.04, compared to a current price of £0.04 — trading 10% below its estimated fair value. The current Cash Flow from Financing is £-0.00 Mil. 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 T42 IoT Tracking Solutions (LSE:TRAC), the current Cash Flow from Financing is £-0.00 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.
T42 IoT Tracking Solutions PLC is a supplier in the field of automated real-time systems, specializing in the remote tracking and management of vehicles, containers, and assets. It uses AI and machine learning technologies to provide automated monitoring solutions for a range of clients globally. The company offers the Tetis, Lokies, and Kylos products, which provide tracking and monitoring of containers and goods throughout the supply chain. It has two reportable segments: Hardware and SaaS. The company derives revenue from the SaaS segment. Geographically, it generates maximum revenue from the Middle East.
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